Beacon Capital Management LLC (Tennessee)’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 | $15.3K | Buy |
193
+1
| +0.5% | +$79 | ﹤0.01% | 546 |
|
|
2025
Q1 | $14.8K | Buy |
192
+1
| +0.5% | +$77 | ﹤0.01% | 544 |
|
|
2024
Q4 | $15.4K | Buy |
191
+1
| +0.5% | +$80 | ﹤0.01% | 524 |
|
|
2024
Q3 | $15.1K | Hold |
190
| – | – | ﹤0.01% | 557 |
|
|
2024
Q2 | $13.9K | Hold |
190
| – | – | ﹤0.01% | 515 |
|
|
2024
Q1 | $14.4K | Sell |
190
-217
| -53% | -$16.5K | ﹤0.01% | 510 |
|
|
2023
Q4 | $26.4K | Hold |
407
| – | – | 0.01% | 334 |
|
|
2023
Q3 | $28K | Hold |
407
| – | – | 0.01% | 351 |
|
|
2023
Q2 | $28K | Buy |
407
+217
| +114% | +$14.9K | 0.01% | 351 |
|
|
2023
Q1 | $12.6K | Hold |
190
| – | – | ﹤0.01% | 448 |
|
|
2022
Q4 | $12.3K | Sell |
190
-29
| -13% | -$1.88K | ﹤0.01% | 462 |
|
|
2022
Q3 | $14K | Hold |
219
| – | – | ﹤0.01% | 415 |
|
|
2022
Q2 | $15K | Hold |
219
| – | – | ﹤0.01% | 455 |
|
|
2022
Q1 | $15K | Buy |
+219
| New | +$15K | ﹤0.01% | 455 |
|