Belpointe Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $493K | Sell |
6,210
-813
| -12% | -$64.6K | 0.02% | 579 |
|
|
2025
Q1 | $541K | Buy |
+7,023
| New | +$541K | 0.03% | 539 |
|
|
2023
Q2 | – | Sell |
-750
| Closed | -$49.5K | – | 2207 |
|
|
2023
Q1 | $49.5K | Sell |
750
-1,213
| -62% | -$80.1K | ﹤0.01% | 1705 |
|
|
2022
Q4 | $127K | Buy |
+1,963
| New | +$127K | 0.01% | 1118 |
|
|
2022
Q2 | – | Sell |
-8,155
| Closed | -$574K | – | 1212 |
|
|
2022
Q1 | $574K | Buy |
+8,155
| New | +$574K | 0.03% | 497 |
|
|
2020
Q1 | – | Sell |
-13,892
| Closed | -$761K | – | 719 |
|
|
2019
Q4 | $761K | Sell |
13,892
-697
| -5% | -$38.2K | 0.1% | 223 |
|
|
2019
Q3 | $749K | Buy |
14,589
+164
| +1% | +$8.42K | 0.12% | 185 |
|
|
2019
Q2 | $741K | Buy |
+14,425
| New | +$741K | 0.15% | 152 |
|
|
2019
Q1 | – | Sell |
-12,083
| Closed | -$536K | – | 519 |
|
|
2018
Q4 | $536K | Buy |
12,083
+167
| +1% | +$7.41K | 0.14% | 167 |
|
|
2018
Q3 | $640K | Buy |
+11,916
| New | +$640K | 0.1% | 200 |
|