Ethos Financial Group’s MidCap Financial Investment MFIC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$4.5M	Hold	393,598	–	–	0.33%	72
2025 Q4	$4.5M	Sell	393,598 -29,580	-7%	-$351K	0.33%	76
2025 Q3	$5.07M	Buy	423,178 +1,277	+0.3%	+$16.3K	0.4%	63
2025 Q2	$5.32M	Buy	421,901 +5,953	+1%	+$73K	0.46%	58
2025 Q1	$5.36M	Buy	415,948 +396,820	+2,075%	+$5.4M	0.51%	50
2024 Q4	$258K	Hold	19,128	–	–	0.03%	246
2024 Q3	$256K	Hold	19,128	–	–	0.04%	229
2024 Q2	$290K	Hold	19,128	–	–	0.05%	203
2024 Q1	$288K	Sell	19,128 -500	-3%	-$7.09K	0.05%	207
2023 Q4	$269K	Hold	19,628	–	–	0.06%	209
2023 Q3	$270K	Sell	19,628 -3,221	-14%	-$43.1K	0.07%	141
2023 Q2	$260K	Hold	22,849	–	–	0.09%	110
2023 Q1	$260K	Hold	22,849	–	–	0.08%	131
2022 Q4	$269K	Buy	+22,849	New	+$263K	0.09%	112