Trexquant Investment’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 Q3	–	Sell	-4,694	Closed	-$342K	–	1743
2024 Q2	$342K	Buy	+4,694	New	+$342K	0.01%	1342
2023 Q2	–	Sell	-5,937	Closed	-$392K	–	1648
2023 Q1	$392K	Buy	+5,937	New	+$392K	0.01%	1092