AE Wealth 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 | $45.2M | Buy |
569,021
+10,978
| +2% | +$872K | 0.33% | 79 |
|
|
2025
Q1 | $43M | Buy |
558,043
+62,403
| +13% | +$4.81M | 0.36% | 72 |
|
|
2024
Q4 | $39.8M | Buy |
495,640
+88,469
| +22% | +$7.1M | 0.34% | 70 |
|
|
2024
Q3 | $32.4M | Buy |
407,171
+69,493
| +21% | +$5.52M | 0.29% | 86 |
|
|
2024
Q2 | $24.6M | Buy |
337,678
+74,054
| +28% | +$5.4M | 0.25% | 92 |
|
|
2024
Q1 | $20M | Sell |
263,624
-2,041
| -0.8% | -$155K | 0.23% | 116 |
|
|
2023
Q4 | $19.2M | Buy |
265,665
+133,556
| +101% | +$9.65M | 0.1% | 236 |
|
|
2023
Q3 | $8.57M | Buy |
132,109
+38,935
| +42% | +$2.53M | 0.05% | 416 |
|
|
2023
Q2 | $6.41M | Buy |
93,174
+24,740
| +36% | +$1.7M | 0.04% | 473 |
|
|
2023
Q1 | $4.52M | Sell |
68,434
-120,785
| -64% | -$7.98M | 0.03% | 531 |
|
|
2022
Q4 | $12.2M | Buy |
189,219
+86,661
| +84% | +$5.61M | 0.09% | 268 |
|
|
2022
Q3 | $5.93M | Buy |
+102,558
| New | +$5.93M | 0.05% | 390 |
|
|
2022
Q2 | – | Sell |
-87,112
| Closed | -$6.13M | – | 1785 |
|
|
2022
Q1 | $6.13M | Buy |
+87,112
| New | +$6.13M | 0.04% | 384 |
|
|
2021
Q2 | – | Sell |
-36,541
| Closed | -$2.39M | – | 1619 |
|
|
2021
Q1 | $2.39M | Sell |
36,541
-26,667
| -42% | -$1.74M | 0.02% | 523 |
|
|
2020
Q4 | $3.51M | Buy |
+63,208
| New | +$3.51M | 0.04% | 342 |
|
|
2020
Q1 | – | Sell |
-8,167
| Closed | -$447K | – | 1209 |
|
|
2019
Q4 | $447K | Buy |
+8,167
| New | +$447K | 0.01% | 771 |
|
|
2019
Q3 | – | Sell |
-3,954
| Closed | -$203K | – | 1025 |
|
|
2019
Q2 | $203K | Buy |
+3,954
| New | +$203K | 0.01% | 897 |
|