Ballast 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 | $42.2K | Hold |
531
| – | – | 0.01% | 145 |
|
|
2025
Q1 | $40.9K | Hold |
531
| – | – | 0.01% | 146 |
|
|
2024
Q4 | $42.6K | Hold |
531
| – | – | 0.01% | 142 |
|
|
2024
Q3 | $42.2K | Hold |
531
| – | – | 0.01% | 145 |
|
|
2024
Q2 | $38.7K | Sell |
531
-94
| -15% | -$6.86K | 0.01% | 146 |
|
|
2024
Q1 | $47.5K | Buy |
625
+94
| +18% | +$7.14K | 0.02% | 146 |
|
|
2023
Q4 | $39K | Hold |
531
| – | – | 0.01% | 144 |
|
|
2023
Q3 | $34.4K | Hold |
531
| – | – | 0.01% | 150 |
|
|
2023
Q2 | $36.5K | Hold |
531
| – | – | 0.01% | 154 |
|
|
2023
Q1 | $35.1K | Hold |
531
| – | – | 0.01% | 157 |
|
|
2022
Q4 | $34.4K | Hold |
531
| – | – | 0.02% | 155 |
|
|
2022
Q3 | $31K | Hold |
531
| – | – | 0.01% | 153 |
|
|
2022
Q2 | $32K | Hold |
531
| – | – | 0.01% | 154 |
|
|
2022
Q1 | $37K | Hold |
531
| – | – | 0.01% | 159 |
|
|
2021
Q4 | $38K | Hold |
531
| – | – | 0.01% | 162 |
|
|
2021
Q3 | $35K | Hold |
531
| – | – | 0.01% | 159 |
|
|
2021
Q2 | $36K | Hold |
531
| – | – | 0.02% | 159 |
|
|
2021
Q1 | $35K | Hold |
531
| – | – | 0.02% | 154 |
|
|
2020
Q4 | $29K | Hold |
531
| – | – | 0.01% | 150 |
|
|
2020
Q3 | $23K | Sell |
531
-11
| -2% | -$476 | 0.01% | 149 |
|
|
2020
Q2 | $23K | Sell |
542
-20,016
| -97% | -$849K | 0.02% | 141 |
|
|
2020
Q1 | $725K | Sell |
20,558
-570
| -3% | -$20.1K | 0.68% | 25 |
|
|
2019
Q4 | $1.16M | Buy |
+21,128
| New | +$1.16M | 0.85% | 19 |
|