Aptus Capital Advisors’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 | $1.84M | Sell |
23,184
-629
| -3% | -$50K | 0.02% | 428 |
|
2025
Q1 | $1.83M | Sell |
23,813
-2,309
| -9% | -$178K | 0.02% | 404 |
|
2024
Q4 | $2.1M | Sell |
26,122
-4,073
| -13% | -$327K | 0.02% | 382 |
|
2024
Q3 | $2.4M | Sell |
30,195
-3,258
| -10% | -$259K | 0.04% | 294 |
|
2024
Q2 | $2.44M | Sell |
33,453
-16,562
| -33% | -$1.21M | 0.04% | 267 |
|
2024
Q1 | $3.8M | Buy |
+50,015
| New | +$3.8M | 0.07% | 203 |
|
2022
Q4 | – | Sell |
-43
| Closed | -$2K | – | 825 |
|
2022
Q3 | $2K | Hold |
43
| – | – | ﹤0.01% | 738 |
|
2022
Q2 | $3K | Buy |
+43
| New | +$3K | ﹤0.01% | 624 |
|
2020
Q1 | – | Sell |
-2
| Closed | – | – | 448 |
|
2019
Q4 | $0 | Hold |
2
| – | – | ﹤0.01% | 489 |
|
2019
Q3 | $0 | Buy |
+2
| New | – | ﹤0.01% | 444 |
|