DFPG 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
2023 Q4	$816K	Sell	11,390 -328	-3%	-$23.5K	0.06%	277
2023 Q3	$730K	Sell	11,718 -16,913	-59%	-$1.05M	0.07%	265
2023 Q2	$2.05M	Buy	28,631 +1,646	+6%	+$118K	0.19%	127
2023 Q1	$1.78M	Buy	26,985 +2,424	+10%	+$160K	0.19%	117
2022 Q4	$1.69M	Buy	+24,561	New	+$1.69M	0.28%	96