APP
Avantax Planning Partners’s SPDR S&P 400 Mid Cap Value ETF MDYV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $37.6M | Buy |
472,930
+60,788
| +15% | +$4.83M | 1.19% | 14 |
|
|
2025
Q1 | $31.8M | Buy |
412,142
+73,731
| +22% | +$5.68M | 1.12% | 15 |
|
|
2024
Q4 | $27.1M | Buy |
338,411
+56,825
| +20% | +$4.56M | 0.98% | 18 |
|
|
2024
Q3 | $22.4M | Buy |
281,586
+12,574
| +5% | +$999K | 0.8% | 23 |
|
|
2024
Q2 | $19.6M | Buy |
269,012
+231,488
| +617% | +$16.9M | 0.63% | 28 |
|
|
2024
Q1 | $2.85M | Sell |
37,524
-1,413
| -4% | -$107K | 0.09% | 125 |
|
|
2023
Q4 | $2.86M | Buy |
38,937
+580
| +2% | +$42.6K | 0.11% | 94 |
|
|
2023
Q3 | $2.49M | Sell |
38,357
-727
| -2% | -$47.2K | 0.1% | 97 |
|
|
2023
Q2 | $2.69M | Sell |
39,084
-2,087
| -5% | -$144K | 0.11% | 90 |
|
|
2023
Q1 | $2.72M | Buy |
41,171
+1,075
| +3% | +$71K | 0.11% | 87 |
|
|
2022
Q4 | $2.6M | Buy |
40,096
+230
| +0.6% | +$14.9K | 0.1% | 93 |
|
|
2022
Q3 | $2.31M | Sell |
39,866
-399
| -1% | -$23.1K | 0.1% | 90 |
|
|
2022
Q2 | $2.44M | Buy |
40,265
+3,074
| +8% | +$186K | 0.1% | 91 |
|
|
2022
Q1 | $2.62M | Sell |
37,191
-479
| -1% | -$33.7K | 0.1% | 88 |
|
|
2021
Q4 | $2.68M | Sell |
37,670
-879
| -2% | -$62.5K | 0.11% | 82 |
|
|
2021
Q3 | $2.55M | Sell |
38,549
-750
| -2% | -$49.7K | 0.12% | 72 |
|
|
2021
Q2 | $2.65M | Sell |
39,299
-82,048
| -68% | -$5.54M | 0.12% | 70 |
|
|
2021
Q1 | $7.94M | Sell |
121,347
-9,845
| -8% | -$644K | 0.41% | 24 |
|
|
2020
Q4 | $7.28M | Sell |
131,192
-10,938
| -8% | -$607K | 0.37% | 21 |
|
|
2020
Q3 | $6.17M | Sell |
142,130
-90,692
| -39% | -$3.94M | 0.33% | 24 |
|
|
2020
Q2 | $9.93M | Buy |
232,822
+56,429
| +32% | +$2.41M | 0.56% | 15 |
|
|
2020
Q1 | $6.22M | Buy |
176,393
+54,205
| +44% | +$1.91M | 0.43% | 15 |
|
|
2019
Q4 | $6.69M | Buy |
122,188
+14,740
| +14% | +$807K | 0.39% | 15 |
|
|
2019
Q3 | $5.51M | Buy |
107,448
+7,359
| +7% | +$378K | 0.34% | 18 |
|
|
2019
Q2 | $5.12M | Buy |
100,089
+16,069
| +19% | +$822K | 0.33% | 23 |
|
|
2019
Q1 | $4.23M | Buy |
84,020
+17,940
| +27% | +$904K | 0.29% | 25 |
|
|
2018
Q4 | $2.93M | Sell |
66,080
-7,467
| -10% | -$331K | 0.22% | 43 |
|
|
2018
Q3 | $3.95M | Buy |
73,547
+5,195
| +8% | +$279K | 0.32% | 26 |
|
|
2018
Q2 | $3.56M | Buy |
68,352
+33,721
| +97% | +$1.75M | 0.32% | 26 |
|
|
2018
Q1 | $3.45M | Buy |
34,631
+9,335
| +37% | +$929K | 0.3% | 27 |
|
|
2017
Q4 | $2.6M | Sell |
25,296
-1,077
| -4% | -$111K | 0.24% | 38 |
|
|
2017
Q3 | $2.61M | Buy |
26,373
+3,788
| +17% | +$375K | 0.21% | 49 |
|
|
2017
Q2 | $2.18M | Buy |
22,585
+4,453
| +25% | +$429K | 0.18% | 55 |
|
|
2017
Q1 | $1.75M | Buy |
18,132
+1,831
| +11% | +$176K | 0.16% | 58 |
|
|
2016
Q4 | $1.53M | Buy |
+16,301
| New | +$1.53M | 0.16% | 61 |
|