ARQ Wealth 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 | $536K | Hold |
6,959
| – | – | 0.18% | 71 |
|
|
2025
Q1 | $536K | Hold |
6,959
| – | – | 0.2% | 66 |
|
|
2024
Q4 | $558K | Sell |
6,959
-993
| -12% | -$79.6K | 0.21% | 65 |
|
|
2024
Q3 | $628K | Sell |
7,952
-34
| -0.4% | -$2.69K | 0.24% | 58 |
|
|
2024
Q2 | $583K | Sell |
7,986
-1,258
| -14% | -$91.8K | 0.25% | 55 |
|
|
2024
Q1 | $703K | Buy |
9,244
+1,993
| +27% | +$151K | 0.31% | 48 |
|
|
2023
Q4 | $532K | Sell |
7,251
-1,514
| -17% | -$111K | 0.32% | 39 |
|
|
2023
Q3 | $568K | Sell |
8,765
-10,840
| -55% | -$703K | 0.43% | 39 |
|
|
2023
Q2 | $1.35M | Sell |
19,605
-40,950
| -68% | -$2.82M | 0.88% | 29 |
|
|
2023
Q1 | $4M | Sell |
60,555
-295
| -0.5% | -$19.5K | 2.94% | 13 |
|
|
2022
Q4 | $3.94M | Buy |
60,850
+1,050
| +2% | +$68K | 2.57% | 16 |
|
|
2022
Q3 | $3.46M | Sell |
59,800
-227
| -0.4% | -$13.1K | 2.67% | 15 |
|
|
2022
Q2 | $3.63M | Buy |
60,027
+1,097
| +2% | +$66.4K | 2.6% | 16 |
|
|
2022
Q1 | $4.15M | Buy |
58,930
+12,880
| +28% | +$906K | 2.79% | 14 |
|
|
2021
Q4 | $3.27M | Sell |
46,050
-8,954
| -16% | -$637K | 2.33% | 16 |
|
|
2021
Q3 | $3.64M | Buy |
55,004
+1,291
| +2% | +$85.5K | 2.34% | 17 |
|
|
2021
Q2 | $3.63M | Buy |
53,713
+1,511
| +3% | +$102K | 2.33% | 15 |
|
|
2021
Q1 | $3.42M | Sell |
52,202
-4,441
| -8% | -$291K | 2.21% | 16 |
|
|
2020
Q4 | $3.14M | Buy |
56,643
+8,801
| +18% | +$489K | 1.98% | 17 |
|
|
2020
Q3 | $2.08M | Sell |
47,842
-729
| -2% | -$31.6K | 2% | 14 |
|
|
2020
Q2 | $2.07M | Buy |
48,571
+6,786
| +16% | +$289K | 2.01% | 15 |
|
|
2020
Q1 | $1.47M | Buy |
+41,785
| New | +$1.47M | 1.68% | 17 |
|