Atria Investments’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 | $761K | Buy |
9,580
+1,074
| +13% | +$85.3K | 0.01% | 1190 |
|
|
2025
Q1 | $655K | Sell |
8,506
-1,496
| -15% | -$115K | 0.01% | 1203 |
|
|
2024
Q4 | $802K | Buy |
10,002
+1,252
| +14% | +$100K | 0.01% | 1100 |
|
|
2024
Q3 | $695K | Sell |
8,750
-2,395
| -21% | -$190K | 0.01% | 1161 |
|
|
2024
Q2 | $813K | Sell |
11,145
-8,464
| -43% | -$617K | 0.01% | 1048 |
|
|
2024
Q1 | $1.49M | Sell |
19,609
-5,689
| -22% | -$432K | 0.02% | 777 |
|
|
2023
Q4 | $1.86M | Sell |
25,298
-12,381
| -33% | -$909K | 0.03% | 626 |
|
|
2023
Q3 | $2.44M | Buy |
37,679
+2,480
| +7% | +$161K | 0.04% | 500 |
|
|
2023
Q2 | $2.42M | Sell |
35,199
-534
| -1% | -$36.7K | 0.04% | 486 |
|
|
2023
Q1 | $2.36M | Buy |
35,733
+613
| +2% | +$40.5K | 0.04% | 482 |
|
|
2022
Q4 | $2.27M | Buy |
+35,120
| New | +$2.27M | 0.05% | 469 |
|
|
2022
Q2 | – | Sell |
-15,373
| Closed | -$1.08M | – | 828 |
|
|
2022
Q1 | $1.08M | Buy |
+15,373
| New | +$1.08M | 0.02% | 816 |
|
|
2020
Q1 | – | Sell |
-38,456
| Closed | -$2.11M | – | 937 |
|
|
2019
Q4 | $2.11M | Buy |
38,456
+17,476
| +83% | +$958K | 0.06% | 289 |
|
|
2019
Q3 | $1.08M | Buy |
20,980
+444
| +2% | +$22.8K | 0.04% | 402 |
|
|
2019
Q2 | $994K | Buy |
20,536
+3,134
| +18% | +$152K | 0.04% | 410 |
|
|
2019
Q1 | $877K | Buy |
17,402
+6,797
| +64% | +$343K | 0.04% | 393 |
|
|
2018
Q4 | $470K | Buy |
+10,605
| New | +$470K | 0.02% | 522 |
|