Oppenheimer & Co’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	-3,807	Closed	-$230K	–	1427
2022 Q2	$230K	Sell	3,807 -195	-5%	-$11.8K	0.01%	1205
2022 Q1	$282K	Buy	+4,002	New	+$282K	0.01%	1225