Fidelis Capital Partners’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
2025 Q2	$2.63M	Buy	33,117 +10,003	+43%	+$795K	0.24%	75
2025 Q1	$1.7M	Buy	23,114 +548	+2%	+$40.2K	0.18%	100
2024 Q4	$1.85M	Buy	+22,566	New	+$1.85M	0.19%	97