Thomas J. Herzfeld 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
2025 Q2	$85K	Hold	150	–	–	0.03%	69
2025 Q1	$80K	Hold	150	–	–	0.03%	83
2024 Q4	$85.4K	Hold	150	–	–	0.03%	103
2024 Q3	$85.4K	Hold	150	–	–	0.03%	108
2024 Q2	$80.3K	Hold	150	–	–	0.03%	111
2024 Q1	$83.5K	Hold	150	–	–	0.03%	107
2023 Q4	$76.1K	Hold	150	–	–	0.03%	100
2023 Q3	$68.5K	Hold	150	–	–	0.03%	115
2023 Q2	$71.8K	Hold	150	–	–	0.03%	107
2023 Q1	$68.8K	Hold	150	–	–	0.03%	95
2022 Q4	$66.4K	Hold	150	–	–	0.03%	104
2022 Q3	$60K	Hold	150	–	–	0.03%	99
2022 Q2	$62K	Hold	150	–	–	0.03%	105
2022 Q1	$74K	Hold	150	–	–	0.03%	112
2021 Q4	$78K	Hold	150	–	–	0.03%	129
2021 Q3	$72K	Hold	150	–	–	0.03%	120
2021 Q2	$74K	Hold	150	–	–	0.03%	126
2021 Q1	$71K	Hold	150	–	–	0.03%	136
2020 Q4	$63K	Hold	150	–	–	0.03%	137
2020 Q3	$52K	Hold	150	–	–	0.03%	96
2020 Q2	$51K	Hold	150	–	–	0.03%	134
2020 Q1	$39K	Hold	150	–	–	0.02%	130
2019 Q4	$56K	Hold	150	–	–	0.02%	135
2019 Q3	$53K	Hold	150	–	–	0.02%	146
2019 Q2	$53K	Hold	150	–	–	0.02%	158
2019 Q1	$52K	Hold	150	–	–	0.02%	178
2018 Q4	$45K	Buy	+150	New	+$45K	0.02%	179