Ellsworth Advisors’s SPDR S&P MidCap 400 ETF Trust MDY Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-459	Closed	-$225K	–	153
2021 Q2	$225K	Hold	459	–	–	0.11%	137
2021 Q1	$219K	Buy	+459	New	+$219K	0.13%	133