Ameriprise’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 | $9.76M | Buy |
123,000
+8,650
| +8% | +$686K | ﹤0.01% | 1838 |
|
|
2025
Q1 | $8.82M | Sell |
114,350
-24,143
| -17% | -$1.86M | ﹤0.01% | 1855 |
|
|
2024
Q4 | $11.1M | Buy |
138,493
+15,611
| +13% | +$1.25M | ﹤0.01% | 1712 |
|
|
2024
Q3 | $10.2M | Buy |
122,882
+23,113
| +23% | +$1.92M | ﹤0.01% | 1772 |
|
|
2024
Q2 | $7.28M | Buy |
99,769
+10,415
| +12% | +$760K | ﹤0.01% | 2007 |
|
|
2024
Q1 | $6.79M | Buy |
89,354
+1,791
| +2% | +$136K | ﹤0.01% | 2123 |
|
|
2023
Q4 | $6.43M | Buy |
87,563
+21,883
| +33% | +$1.61M | ﹤0.01% | 2159 |
|
|
2023
Q3 | $4.26M | Sell |
65,680
-14,557
| -18% | -$944K | ﹤0.01% | 2406 |
|
|
2023
Q2 | $5.53M | Buy |
80,237
+30,069
| +60% | +$2.07M | ﹤0.01% | 2268 |
|
|
2023
Q1 | $3.32M | Buy |
50,168
+3,160
| +7% | +$209K | ﹤0.01% | 2580 |
|
|
2022
Q4 | $3.04M | Buy |
47,008
+9,734
| +26% | +$630K | ﹤0.01% | 2600 |
|
|
2022
Q3 | $2.16M | Buy |
37,274
+7,767
| +26% | +$449K | ﹤0.01% | 2752 |
|
|
2022
Q2 | $1.79M | Sell |
29,507
-16,897
| -36% | -$1.02M | ﹤0.01% | 2855 |
|
|
2022
Q1 | $3.27M | Buy |
46,404
+251
| +0.5% | +$17.7K | ﹤0.01% | 2687 |
|
|
2021
Q4 | $3.28M | Buy |
46,153
+2,423
| +6% | +$172K | ﹤0.01% | 2733 |
|
|
2021
Q3 | $2.91M | Sell |
43,730
-1,950
| -4% | -$130K | ﹤0.01% | 2711 |
|
|
2021
Q2 | $3.08M | Sell |
45,680
-11,153
| -20% | -$752K | ﹤0.01% | 2729 |
|
|
2021
Q1 | $3.7M | Buy |
56,833
+27,640
| +95% | +$1.8M | ﹤0.01% | 2567 |
|
|
2020
Q4 | $1.62M | Buy |
29,193
+9,060
| +45% | +$503K | ﹤0.01% | 2880 |
|
|
2020
Q3 | $874K | Sell |
20,133
-178
| -0.9% | -$7.73K | ﹤0.01% | 3021 |
|
|
2020
Q2 | $866K | Sell |
20,311
-7,941
| -28% | -$339K | ﹤0.01% | 2976 |
|
|
2020
Q1 | $996K | Sell |
28,252
-7,464
| -21% | -$263K | ﹤0.01% | 2827 |
|
|
2019
Q4 | $1.96M | Sell |
35,716
-240
| -0.7% | -$13.2K | ﹤0.01% | 2740 |
|
|
2019
Q3 | $1.85M | Sell |
35,956
-3,573
| -9% | -$183K | ﹤0.01% | 2729 |
|
|
2019
Q2 | $2.03M | Sell |
39,529
-46,866
| -54% | -$2.41M | ﹤0.01% | 2748 |
|
|
2019
Q1 | $4.35M | Buy |
86,395
+15,259
| +21% | +$769K | ﹤0.01% | 2311 |
|
|
2018
Q4 | $3.16M | Buy |
71,136
+45,905
| +182% | +$2.04M | ﹤0.01% | 2419 |
|
|
2018
Q3 | $1.36M | Sell |
25,231
-1,789
| -7% | -$96.1K | ﹤0.01% | 2956 |
|
|
2018
Q2 | $1.41M | Sell |
27,020
-2,198
| -8% | -$114K | ﹤0.01% | 2878 |
|
|
2018
Q1 | $1.45M | Buy |
29,218
+3,590
| +14% | +$179K | ﹤0.01% | 2809 |
|
|
2017
Q4 | $1.3M | Buy |
25,628
+17,400
| +211% | +$880K | ﹤0.01% | 2859 |
|
|
2017
Q3 | $407K | Buy |
+8,228
| New | +$407K | ﹤0.01% | 3287 |
|
|
2016
Q3 | – | Sell |
-12,356
| Closed | -$511K | – | 3792 |
|
|
2016
Q2 | $511K | Buy |
12,356
+40
| +0.3% | +$1.65K | ﹤0.01% | 3150 |
|
|
2016
Q1 | $495K | Sell |
12,316
-918
| -7% | -$36.9K | ﹤0.01% | 3162 |
|
|
2015
Q4 | $503K | Buy |
13,234
+304
| +2% | +$11.6K | ﹤0.01% | 3250 |
|
|
2015
Q3 | $496K | Sell |
12,930
-46
| -0.4% | -$1.77K | ﹤0.01% | 3248 |
|
|
2015
Q2 | $558K | Buy |
12,976
+1,074
| +9% | +$46.2K | ﹤0.01% | 3343 |
|
|
2015
Q1 | $518K | Buy |
11,902
+22
| +0.2% | +$957 | ﹤0.01% | 3192 |
|
|
2014
Q4 | $507K | Buy |
11,880
+10,882
| +1,090% | +$464K | ﹤0.01% | 3116 |
|
|
2014
Q3 | $41K | Hold |
998
| – | – | ﹤0.01% | 4095 |
|
|
2014
Q2 | $43K | Hold |
998
| – | – | ﹤0.01% | 3963 |
|
|
2014
Q1 | $41K | Sell |
998
-236
| -19% | -$9.7K | ﹤0.01% | 3870 |
|
|
2013
Q4 | $49K | Buy |
1,234
+236
| +24% | +$9.37K | ﹤0.01% | 3669 |
|
|
2013
Q3 | $37K | Hold |
998
| – | – | ﹤0.01% | 3992 |
|
|
2013
Q2 | $35K | Buy |
+998
| New | +$35K | ﹤0.01% | 3927 |
|