Capital Investment 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 | $213K | Buy |
2,679
+2,117
| +377% | +$168K | 0.02% | 542 |
|
|
2025
Q1 | $43.3K | Sell |
562
-5
| -0.9% | -$385 | ﹤0.01% | 723 |
|
|
2024
Q4 | $45.5K | Buy |
567
+5
| +0.9% | +$401 | ﹤0.01% | 670 |
|
|
2024
Q3 | $44.7K | Hold |
562
| – | – | ﹤0.01% | 702 |
|
|
2024
Q2 | $41K | Hold |
562
| – | – | ﹤0.01% | 688 |
|
|
2024
Q1 | $42.7K | Hold |
562
| – | – | ﹤0.01% | 674 |
|
|
2023
Q4 | $41.2K | Buy |
562
+161
| +40% | +$11.8K | ﹤0.01% | 669 |
|
|
2023
Q3 | $26K | Hold |
401
| – | – | ﹤0.01% | 676 |
|
|
2023
Q2 | $27.6K | Hold |
401
| – | – | ﹤0.01% | 669 |
|
|
2023
Q1 | $26.5K | Sell |
401
-244
| -38% | -$16.1K | ﹤0.01% | 666 |
|
|
2022
Q4 | $41.7K | Sell |
645
-4
| -0.6% | -$259 | 0.01% | 628 |
|
|
2022
Q3 | $38K | Sell |
649
-46
| -7% | -$2.69K | ﹤0.01% | 595 |
|
|
2022
Q2 | $42K | Hold |
695
| – | – | 0.01% | 610 |
|
|
2022
Q1 | $49K | Hold |
695
| – | – | 0.01% | 625 |
|
|
2021
Q4 | $49K | Buy |
695
+395
| +132% | +$27.8K | 0.01% | 605 |
|
|
2021
Q3 | $20K | Hold |
300
| – | – | ﹤0.01% | 631 |
|
|
2021
Q2 | $20K | Hold |
300
| – | – | ﹤0.01% | 662 |
|
|
2021
Q1 | $20K | Buy |
+300
| New | +$20K | ﹤0.01% | 607 |
|