Capital Advisory Group Advisory Services’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 | $303K | Sell |
3,812
-348
| -8% | -$27.6K | 0.11% | 140 |
|
|
2025
Q1 | $321K | Sell |
4,160
-267
| -6% | -$20.6K | 0.12% | 134 |
|
|
2024
Q4 | $355K | Sell |
4,427
-10
| -0.2% | -$802 | 0.13% | 135 |
|
|
2024
Q3 | $353K | Buy |
4,437
+345
| +8% | +$27.4K | 0.14% | 118 |
|
|
2024
Q2 | $298K | Buy |
4,092
+142
| +4% | +$10.4K | 0.13% | 123 |
|
|
2024
Q1 | $300K | Hold |
3,950
| – | – | 0.14% | 118 |
|
|
2023
Q4 | $290K | Buy |
3,950
+175
| +5% | +$12.8K | 0.16% | 116 |
|
|
2023
Q3 | $245K | Buy |
+3,775
| New | +$245K | 0.14% | 128 |
|
|
2023
Q2 | – | Sell |
-5,880
| Closed | -$385K | – | 119 |
|
|
2023
Q1 | $385K | Buy |
5,880
+2,940
| +100% | +$192K | 0.23% | 96 |
|
|
2022
Q4 | $190K | Sell |
2,940
-600
| -17% | -$38.8K | 0.13% | 124 |
|
|
2022
Q3 | $205K | Buy |
3,540
+370
| +12% | +$21.4K | 0.14% | 130 |
|
|
2022
Q2 | $201K | Hold |
3,170
| – | – | 0.12% | 138 |
|
|
2022
Q1 | $223K | Buy |
+3,170
| New | +$223K | 0.1% | 146 |
|
|
2021
Q4 | – | Sell |
-635
| Closed | -$42K | – | 357 |
|
|
2021
Q3 | $42K | Buy |
635
+100
| +19% | +$6.61K | 0.02% | 274 |
|
|
2021
Q2 | $36K | Buy |
535
+185
| +53% | +$12.4K | 0.01% | 286 |
|
|
2021
Q1 | $23K | Buy |
350
+300
| +600% | +$19.7K | 0.01% | 305 |
|
|
2020
Q4 | $3K | Hold |
50
| – | – | ﹤0.01% | 468 |
|
|
2020
Q3 | $2K | Hold |
50
| – | – | ﹤0.01% | 448 |
|
|
2020
Q2 | $2K | Hold |
50
| – | – | ﹤0.01% | 425 |
|
|
2020
Q1 | $2K | Sell |
50
-3,555
| -99% | -$142K | ﹤0.01% | 381 |
|
|
2019
Q4 | $192K | Buy |
3,605
+3,395
| +1,617% | +$181K | 0.1% | 104 |
|
|
2019
Q3 | $11K | Buy |
210
+80
| +62% | +$4.19K | 0.01% | 273 |
|
|
2019
Q2 | $7K | Hold |
130
| – | – | ﹤0.01% | 318 |
|
|
2019
Q1 | $7K | Hold |
130
| – | – | 0.01% | 306 |
|
|
2018
Q4 | $6K | Buy |
130
+75
| +136% | +$3.46K | ﹤0.01% | 289 |
|
|
2018
Q3 | $3K | Buy |
+55
| New | +$3K | ﹤0.01% | 315 |
|