CWM
Capital Wealth Management’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 | $6.59M | Buy |
82,905
+1,834
| +2% | +$146K | 2.46% | 14 |
|
|
2025
Q1 | $6.25M | Buy |
81,071
+11,369
| +16% | +$876K | 2.59% | 14 |
|
|
2024
Q4 | $5.59M | Buy |
69,702
+586
| +0.8% | +$47K | 2.4% | 14 |
|
|
2024
Q3 | $5.49M | Sell |
69,116
-562
| -0.8% | -$44.7K | 2.35% | 14 |
|
|
2024
Q2 | $5.08M | Buy |
69,678
+565
| +0.8% | +$41.2K | 2.33% | 14 |
|
|
2024
Q1 | $5.25M | Buy |
69,113
+2,124
| +3% | +$161K | 2.52% | 15 |
|
|
2023
Q4 | $4.92M | Sell |
66,989
-429
| -0.6% | -$31.5K | 2.5% | 14 |
|
|
2023
Q3 | $4.37M | Buy |
67,418
+2,822
| +4% | +$183K | 2.4% | 14 |
|
|
2023
Q2 | $4.44M | Buy |
64,596
+4,520
| +8% | +$311K | 2.42% | 14 |
|
|
2023
Q1 | $3.97M | Buy |
60,076
+30,844
| +106% | +$2.04M | 2.28% | 14 |
|
|
2022
Q4 | $1.89M | Sell |
29,232
-1,945
| -6% | -$126K | 1.28% | 26 |
|
|
2022
Q3 | $1.8M | Sell |
31,177
-1,487
| -5% | -$86K | 1.4% | 21 |
|
|
2022
Q2 | $1.98M | Sell |
32,664
-4,408
| -12% | -$267K | 1.47% | 23 |
|
|
2022
Q1 | $2.61M | Sell |
37,072
-2,736
| -7% | -$193K | 1.76% | 21 |
|
|
2021
Q4 | $2.83M | Buy |
39,808
+1,563
| +4% | +$111K | 1.98% | 19 |
|
|
2021
Q3 | $2.53M | Buy |
38,245
+11,581
| +43% | +$767K | 1.96% | 18 |
|
|
2021
Q2 | $1.8M | Buy |
+26,664
| New | +$1.8M | 1.32% | 22 |
|