CMC Financial Group’s SPDR S&P 400 Mid Cap Value ETF MDYV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-2,720	Closed	-$218K	–	39
2024 Q4	$218K	Buy	+2,720	New	+$218K	0.47%	27
2022 Q2	–	Sell	-154,661	Closed	-$10.3M	–	25
2022 Q1	$10.3M	Buy	+154,661	New	+$10.3M	11.42%	2