Private Capital Management (Colorado)’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
2024 Q4	$14.4K	Hold	180	–	–	﹤0.01%	196
2024 Q3	$14.3K	Hold	180	–	–	﹤0.01%	263
2024 Q2	$13.1K	Sell	180 -384	-68%	-$28K	﹤0.01%	220
2024 Q1	$42.9K	Buy	+564	New	+$42.9K	0.01%	196