Oak Asset Management’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
2022 Q3	–	Sell	-24,813	Closed	-$1.5M	–	133
2022 Q2	$1.5M	Buy	+24,813	New	+$1.5M	0.71%	24