Ferris Capital’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
2021 Q3	–	Sell	-105,317	Closed	-$7.11M	–	206
2021 Q2	$7.11M	Buy	+105,317	New	+$7.11M	2.79%	11