Apeiron RIA’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 | $342K | Sell |
4,308
-194
| -4% | -$15.4K | 0.09% | 160 |
|
|
2025
Q1 | $347K | Sell |
4,502
-36
| -0.8% | -$2.77K | 0.1% | 148 |
|
|
2024
Q4 | $364K | Sell |
4,538
-321
| -7% | -$25.7K | 0.1% | 147 |
|
|
2024
Q3 | $386K | Sell |
4,859
-377
| -7% | -$30K | 0.11% | 132 |
|
|
2024
Q2 | $382K | Sell |
5,236
-466
| -8% | -$34K | 0.12% | 139 |
|
|
2024
Q1 | $433K | Sell |
5,702
-392
| -6% | -$29.8K | 0.13% | 134 |
|
|
2023
Q4 | $447K | Buy |
6,094
+701
| +13% | +$51.4K | 0.14% | 119 |
|
|
2023
Q3 | $350K | Buy |
5,393
+479
| +10% | +$31.1K | 0.12% | 136 |
|
|
2023
Q2 | $338K | Buy |
4,914
+125
| +3% | +$8.6K | 0.12% | 136 |
|
|
2023
Q1 | $314K | Buy |
4,789
+166
| +4% | +$10.9K | 0.11% | 142 |
|
|
2022
Q4 | $299K | Buy |
+4,623
| New | +$299K | 0.11% | 142 |
|
|
2022
Q3 | – | Sell |
-998
| Closed | -$604 | – | 196 |
|
|
2022
Q2 | $604 | Buy |
+998
| New | +$604 | 0.17% | 58 |
|