Baker Tilly Wealth Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-6,357
| Closed | -$483K | – | 361 |
|
|
2024
Q1 | $483K | Sell |
6,357
-1,572
| -20% | -$119K | 0.09% | 260 |
|
|
2023
Q4 | $582K | Buy |
7,929
+2,927
| +59% | +$215K | 0.1% | 241 |
|
|
2023
Q3 | $324K | Sell |
5,002
-1,951
| -28% | -$127K | 0.05% | 351 |
|
|
2023
Q2 | $478K | Sell |
6,953
-820
| -11% | -$56.4K | 0.05% | 350 |
|
|
2023
Q1 | $514K | Buy |
7,773
+1,523
| +24% | +$101K | 0.06% | 328 |
|
|
2022
Q4 | $405K | Buy |
6,250
+533
| +9% | +$34.5K | 0.05% | 376 |
|
|
2022
Q3 | $331K | Buy |
5,717
+887
| +18% | +$51.4K | 0.05% | 392 |
|
|
2022
Q2 | $292K | Buy |
4,830
+863
| +22% | +$52.2K | 0.04% | 417 |
|
|
2022
Q1 | $279K | Buy |
3,967
+279
| +8% | +$19.6K | 0.03% | 440 |
|
|
2021
Q4 | $262K | Buy |
3,688
+665
| +22% | +$47.2K | 0.03% | 457 |
|
|
2021
Q3 | $200K | Buy |
+3,023
| New | +$200K | 0.03% | 492 |
|