Colonial River Investments’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
2024 Q1	–	Sell	-12,346	Closed	-$906K	–	204
2023 Q4	$906K	Buy	+12,346	New	+$906K	0.54%	60
2023 Q1	–	Sell	-60,797	Closed	-$3.93M	–	204
2022 Q4	$3.93M	Buy	+60,797	New	+$3.93M	2.51%	6