AssetMark Inc’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 | $31.5K | Buy |
396
+105
| +36% | +$8.34K | ﹤0.01% | 1691 |
|
|
2025
Q1 | $22.4K | Sell |
291
-18
| -6% | -$1.39K | ﹤0.01% | 1681 |
|
|
2024
Q4 | $24.8K | Buy |
309
+283
| +1,088% | +$22.7K | ﹤0.01% | 1601 |
|
|
2024
Q3 | $2.07K | Hold |
26
| – | – | ﹤0.01% | 1884 |
|
|
2024
Q2 | $1.9K | Sell |
26
-4,279
| -99% | -$312K | ﹤0.01% | 1756 |
|
|
2024
Q1 | $327K | Buy |
4,305
+1,769
| +70% | +$134K | ﹤0.01% | 884 |
|
|
2023
Q4 | $186K | Buy |
2,536
+2,378
| +1,505% | +$174K | ﹤0.01% | 924 |
|
|
2023
Q3 | $10.2K | Sell |
158
-329
| -68% | -$21.3K | ﹤0.01% | 1333 |
|
|
2023
Q2 | $33.5K | Buy |
487
+237
| +95% | +$16.3K | ﹤0.01% | 1150 |
|
|
2023
Q1 | $16.5K | Sell |
250
-1,958
| -89% | -$129K | ﹤0.01% | 1216 |
|
|
2022
Q4 | $143K | Buy |
2,208
+2,022
| +1,087% | +$131K | ﹤0.01% | 870 |
|
|
2022
Q3 | $11K | Buy |
+186
| New | +$11K | ﹤0.01% | 1214 |
|
|
2022
Q2 | – | Sell |
-153
| Closed | -$11K | – | 1618 |
|
|
2022
Q1 | $11K | Buy |
153
+150
| +5,000% | +$10.8K | ﹤0.01% | 1180 |
|
|
2021
Q4 | $0 | Sell |
3
-51
| -94% | – | ﹤0.01% | 1598 |
|
|
2021
Q3 | $4K | Buy |
54
+53
| +5,300% | +$3.93K | ﹤0.01% | 1181 |
|
|
2021
Q2 | $0 | Sell |
1
-8
| -89% | – | ﹤0.01% | 1462 |
|
|
2021
Q1 | $1K | Sell |
9
-212
| -96% | -$23.6K | ﹤0.01% | 1276 |
|
|
2020
Q4 | $12K | Sell |
221
-620
| -74% | -$33.7K | ﹤0.01% | 899 |
|
|
2020
Q3 | $36K | Buy |
+841
| New | +$36K | ﹤0.01% | 734 |
|