BWA
Burt Wealth Advisors’s SPDR S&P 400 Mid Cap Value ETF MDYV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $401K | Hold |
5,052
| – | – | 0.09% | 80 |
|
|
2025
Q1 | $389K | Buy |
5,052
+11
| +0.2% | +$848 | 0.1% | 73 |
|
|
2024
Q4 | $404K | Buy |
5,041
+56
| +1% | +$4.49K | 0.1% | 70 |
|
|
2024
Q3 | $396K | Buy |
4,985
+38
| +0.8% | +$3.02K | 0.1% | 72 |
|
|
2024
Q2 | $361K | Sell |
4,947
-552
| -10% | -$40.3K | 0.1% | 76 |
|
|
2024
Q1 | $418K | Buy |
5,499
+577
| +12% | +$43.9K | 0.11% | 78 |
|
|
2023
Q4 | $361K | Sell |
4,922
-448
| -8% | -$32.9K | 0.1% | 73 |
|
|
2023
Q3 | $348K | Hold |
5,370
| – | – | 0.11% | 71 |
|
|
2023
Q2 | $369K | Buy |
5,370
+115
| +2% | +$7.91K | 0.11% | 69 |
|
|
2023
Q1 | $347K | Hold |
5,255
| – | – | 0.11% | 72 |
|
|
2022
Q4 | $340K | Hold |
5,255
| – | – | 0.11% | 73 |
|
|
2022
Q3 | $304K | Hold |
5,255
| – | – | 0.12% | 67 |
|
|
2022
Q2 | $318K | Hold |
5,255
| – | – | 0.11% | 69 |
|
|
2022
Q1 | $370K | Buy |
5,255
+44
| +0.8% | +$3.1K | 0.11% | 67 |
|
|
2021
Q4 | $371K | Sell |
5,211
-338
| -6% | -$24.1K | 0.12% | 61 |
|
|
2021
Q3 | $368K | Sell |
5,549
-80
| -1% | -$5.31K | 0.12% | 66 |
|
|
2021
Q2 | $380K | Sell |
5,629
-100
| -2% | -$6.75K | 0.14% | 60 |
|
|
2021
Q1 | $375K | Sell |
5,729
-124
| -2% | -$8.12K | 0.14% | 58 |
|
|
2020
Q4 | $325K | Sell |
5,853
-348
| -6% | -$19.3K | 0.11% | 67 |
|
|
2020
Q3 | $269K | Sell |
6,201
-435
| -7% | -$18.9K | 0.1% | 64 |
|
|
2020
Q2 | $283K | Sell |
6,636
-200
| -3% | -$8.53K | 0.11% | 62 |
|
|
2020
Q1 | $241K | Sell |
6,836
-580
| -8% | -$20.4K | 0.11% | 66 |
|
|
2019
Q4 | $406K | Sell |
7,416
-277
| -4% | -$15.2K | 0.16% | 47 |
|
|
2019
Q3 | $395K | Sell |
7,693
-1,322
| -15% | -$67.9K | 0.16% | 48 |
|
|
2019
Q2 | $463K | Sell |
9,015
-133
| -1% | -$6.83K | 0.2% | 43 |
|
|
2019
Q1 | $461K | Sell |
9,148
-13,412
| -59% | -$676K | 0.21% | 41 |
|
|
2018
Q4 | $1M | Buy |
22,560
+13,307
| +144% | +$590K | 0.47% | 29 |
|
|
2018
Q3 | $497K | Buy |
9,253
+317
| +4% | +$17K | 0.23% | 40 |
|
|
2018
Q2 | $465K | Buy |
8,936
+4,433
| +98% | +$231K | 0.22% | 39 |
|
|
2018
Q1 | $448K | Buy |
4,503
+10
| +0.2% | +$995 | 0.23% | 38 |
|
|
2017
Q4 | $462K | Sell |
4,493
-112
| -2% | -$11.5K | 0.29% | 36 |
|
|
2017
Q3 | $456K | Sell |
4,605
-280
| -6% | -$27.7K | 0.3% | 36 |
|
|
2017
Q2 | $470K | Buy |
4,885
+359
| +8% | +$34.5K | 0.33% | 35 |
|
|
2017
Q1 | $436K | Sell |
4,526
-278
| -6% | -$26.8K | 0.31% | 36 |
|
|
2016
Q4 | $451K | Buy |
4,804
+90
| +2% | +$8.45K | 0.4% | 39 |
|
|
2016
Q3 | $407K | Sell |
4,714
-8
| -0.2% | -$691 | 0.43% | 32 |
|
|
2016
Q2 | $390K | Sell |
4,722
-819
| -15% | -$67.6K | 0.43% | 30 |
|
|
2016
Q1 | $445K | Sell |
5,541
-14,299
| -72% | -$1.15M | 0.41% | 26 |
|
|
2015
Q4 | $1.51M | Buy |
19,840
+1,435
| +8% | +$109K | 1.2% | 14 |
|
|
2015
Q3 | $1.41M | Buy |
18,405
+1,900
| +12% | +$146K | 1.75% | 9 |
|
|
2015
Q2 | $1.42M | Buy |
16,505
+2,580
| +19% | +$222K | 1.54% | 8 |
|
|
2015
Q1 | $1.21M | Hold |
13,925
| – | – | 1.23% | 7 |
|
|
2014
Q4 | $1.19M | Buy |
+13,925
| New | +$1.19M | 1.26% | 11 |
|