Allworth Financial’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 | $1.02M | Sell |
12,785
-1,059
| -8% | -$84.1K | ﹤0.01% | 636 |
|
|
2025
Q1 | $1.02M | Sell |
13,844
-751
| -5% | -$55.4K | 0.01% | 515 |
|
|
2024
Q4 | $1.22M | Sell |
14,595
-253
| -2% | -$21.1K | 0.01% | 490 |
|
|
2024
Q3 | $1.18M | Sell |
14,848
-273
| -2% | -$21.7K | 0.01% | 411 |
|
|
2024
Q2 | $1.15M | Sell |
15,121
-410
| -3% | -$31.1K | 0.01% | 403 |
|
|
2024
Q1 | $1.18M | Sell |
15,531
-992
| -6% | -$75.4K | 0.01% | 390 |
|
|
2023
Q4 | $1.21M | Buy |
16,523
+136
| +0.8% | +$9.98K | 0.01% | 383 |
|
|
2023
Q3 | $1.06M | Sell |
16,387
-353
| -2% | -$22.9K | 0.01% | 366 |
|
|
2023
Q2 | $1.15M | Sell |
16,740
-1,288
| -7% | -$88.6K | 0.01% | 362 |
|
|
2023
Q1 | $1.19M | Buy |
18,028
+16
| +0.1% | +$1.06K | 0.01% | 336 |
|
|
2022
Q4 | $1.17M | Sell |
18,012
-612
| -3% | -$39.6K | 0.01% | 325 |
|
|
2022
Q3 | $1.08M | Buy |
18,624
+2,375
| +15% | +$137K | 0.01% | 315 |
|
|
2022
Q2 | $983K | Buy |
16,249
+52
| +0.3% | +$3.15K | 0.01% | 311 |
|
|
2022
Q1 | $1.14M | Sell |
16,197
-1,194
| -7% | -$84K | 0.01% | 282 |
|
|
2021
Q4 | $1.24M | Sell |
17,391
-116
| -0.7% | -$8.24K | 0.02% | 258 |
|
|
2021
Q3 | $1.16M | Buy |
17,507
+955
| +6% | +$63.3K | 0.02% | 221 |
|
|
2021
Q2 | $1.12M | Sell |
16,552
-63
| -0.4% | -$4.26K | 0.02% | 181 |
|
|
2021
Q1 | $1.09M | Buy |
16,615
+16,596
| +87,347% | +$1.09M | 0.02% | 158 |
|
|
2020
Q4 | $1K | Buy |
+19
| New | +$1K | ﹤0.01% | 1275 |
|
|
2020
Q2 | – | Sell |
-19,032
| Closed | -$671K | – | 1297 |
|
|
2020
Q1 | $671K | Buy |
+19,032
| New | +$671K | 0.02% | 133 |
|
|
2018
Q4 | – | Sell |
-1
| Closed | – | – | 907 |
|
|
2018
Q3 | $0 | Sell |
1
-156
| -99% | – | ﹤0.01% | 957 |
|
|
2018
Q2 | $8K | Buy |
+157
| New | +$8K | ﹤0.01% | 556 |
|