Pallas Capital Advisors’s SPDR S&P MidCap 400 ETF Trust MDY Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-1,327	Closed	-$627K	–	268
2021 Q4	$627K	Sell	1,327 -1,083	-45%	-$512K	0.08%	168
2021 Q3	$1.27M	Buy	+2,410	New	+$1.27M	0.14%	125