Advance Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $722K | Hold |
9,091
| – | – | 0.03% | 81 |
|
|
2025
Q1 | $700K | Hold |
9,091
| – | – | 0.03% | 79 |
|
|
2024
Q4 | $729K | Hold |
9,091
| – | – | 0.03% | 69 |
|
|
2024
Q3 | $722K | Hold |
9,091
| – | – | 0.03% | 71 |
|
|
2024
Q2 | $663K | Hold |
9,091
| – | – | 0.03% | 69 |
|
|
2024
Q1 | $691K | Hold |
9,091
| – | – | 0.05% | 65 |
|
|
2023
Q4 | $667K | Hold |
9,091
| – | – | 0.05% | 51 |
|
|
2023
Q3 | $590K | Hold |
9,091
| – | – | 0.05% | 50 |
|
|
2023
Q2 | $625K | Sell |
9,091
-160
| -2% | -$11K | 0.07% | 51 |
|
|
2023
Q1 | $611K | Hold |
9,251
| – | – | 0.11% | 46 |
|
|
2022
Q4 | $599K | Hold |
9,251
| – | – | 0.08% | 48 |
|
|
2022
Q3 | $535K | Buy |
9,251
+817
| +10% | +$47.2K | 0.07% | 43 |
|
|
2022
Q2 | $510K | Sell |
8,434
-1,108
| -12% | -$67K | 0.06% | 39 |
|
|
2022
Q1 | $672K | Hold |
9,542
| – | – | 0.08% | 34 |
|
|
2021
Q4 | $678K | Buy |
+9,542
| New | +$678K | 0.14% | 30 |
|