Parcion Private Wealth’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 Q4	–	Sell	-117,907	Closed	-$6.82M	–	210
2022 Q3	$6.82M	Buy	117,907 +27,665	+31%	+$1.6M	0.76%	32
2022 Q2	$5.71M	Buy	90,242 +74,136	+460%	+$4.69M	0.56%	39
2022 Q1	$1.13M	Buy	+16,106	New	+$1.13M	0.11%	105