Brookstone Capital 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 | $2.35M | Sell |
29,591
-519
| -2% | -$41.2K | 0.03% | 396 |
|
|
2025
Q1 | $2.32M | Buy |
30,110
+10,509
| +54% | +$810K | 0.03% | 381 |
|
|
2024
Q4 | $1.57M | Buy |
19,601
+4,639
| +31% | +$372K | 0.02% | 423 |
|
|
2024
Q3 | $1.19M | Buy |
14,962
+6,826
| +84% | +$542K | 0.02% | 479 |
|
|
2024
Q2 | $630K | Sell |
8,136
-875
| -10% | -$67.8K | 0.01% | 595 |
|
|
2024
Q1 | $685K | Sell |
9,011
-316
| -3% | -$24K | 0.01% | 558 |
|
|
2023
Q4 | $684K | Buy |
9,327
+333
| +4% | +$24.4K | 0.01% | 534 |
|
|
2023
Q3 | $559K | Sell |
8,994
-767
| -8% | -$47.7K | 0.01% | 543 |
|
|
2023
Q2 | $668K | Sell |
9,761
-1,397
| -13% | -$95.6K | 0.01% | 508 |
|
|
2023
Q1 | $734K | Buy |
11,158
+2,194
| +24% | +$144K | 0.01% | 512 |
|
|
2022
Q4 | $601K | Buy |
8,964
+385
| +4% | +$25.8K | 0.01% | 539 |
|
|
2022
Q3 | $506K | Buy |
8,579
+1,134
| +15% | +$66.9K | 0.01% | 561 |
|
|
2022
Q2 | $457K | Buy |
7,445
+3,412
| +85% | +$209K | 0.01% | 573 |
|
|
2022
Q1 | $275K | Sell |
4,033
-4,164
| -51% | -$284K | 0.01% | 671 |
|
|
2021
Q4 | $588K | Buy |
8,197
+392
| +5% | +$28.1K | 0.01% | 478 |
|
|
2021
Q3 | $531K | Buy |
7,805
+667
| +9% | +$45.4K | 0.01% | 486 |
|
|
2021
Q2 | $477K | Buy |
+7,138
| New | +$477K | 0.01% | 489 |
|