Carson Wealth (CWM LLC)’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 | $12.2M | Buy |
153,866
+11,359
| +8% | +$902K | 0.04% | 347 |
|
|
2025
Q1 | $11M | Buy |
142,507
+9,144
| +7% | +$705K | 0.04% | 327 |
|
|
2024
Q4 | $10.7M | Buy |
133,363
+5,044
| +4% | +$405K | 0.04% | 305 |
|
|
2024
Q3 | $10.2M | Buy |
128,319
+28,841
| +29% | +$2.29M | 0.04% | 304 |
|
|
2024
Q2 | $7.26M | Buy |
99,478
+9,990
| +11% | +$729K | 0.03% | 351 |
|
|
2024
Q1 | $6.8M | Buy |
89,488
+16,806
| +23% | +$1.28M | 0.03% | 362 |
|
|
2023
Q4 | $5.33M | Buy |
72,682
+19,984
| +38% | +$1.47M | 0.03% | 388 |
|
|
2023
Q3 | $3.42M | Sell |
52,698
-9,289
| -15% | -$602K | 0.02% | 439 |
|
|
2023
Q2 | $4.26M | Sell |
61,987
-15,330
| -20% | -$1.05M | 0.03% | 371 |
|
|
2023
Q1 | $5.11M | Sell |
77,317
-16,338
| -17% | -$1.08M | 0.03% | 316 |
|
|
2022
Q4 | $6.06M | Buy |
93,655
+4,763
| +5% | +$308K | 0.04% | 272 |
|
|
2022
Q3 | $5.14M | Buy |
88,892
+17,532
| +25% | +$1.01M | 0.04% | 277 |
|
|
2022
Q2 | $4.32M | Buy |
71,360
+25,939
| +57% | +$1.57M | 0.03% | 312 |
|
|
2022
Q1 | $3.2M | Buy |
45,421
+845
| +2% | +$59.5K | 0.02% | 353 |
|
|
2021
Q4 | $3.17M | Buy |
+44,576
| New | +$3.17M | 0.02% | 355 |
|
|
2021
Q2 | $1.72M | Hold |
25,417
| – | – | 0.01% | 473 |
|
|
2021
Q1 | $1.72M | Hold |
25,417
| – | – | 0.01% | 473 |
|
|
2020
Q4 | $1.72M | Hold |
25,417
| – | – | 0.01% | 473 |
|
|
2020
Q3 | $1.72M | Hold |
25,417
| – | – | 0.01% | 473 |
|
|
2020
Q2 | $1.72M | Hold |
25,417
| – | – | 0.01% | 473 |
|
|
2020
Q1 | $1.72M | Hold |
25,417
| – | – | 0.01% | 473 |
|
|
2019
Q4 | $1.72M | Hold |
25,417
| – | – | 0.01% | 473 |
|
|
2019
Q3 | $1.72M | Hold |
25,417
| – | – | 0.01% | 473 |
|
|
2019
Q2 | $1.72M | Hold |
25,417
| – | – | 0.01% | 473 |
|
|
2019
Q1 | $1.72M | Buy |
25,417
+25,301
| +21,811% | +$1.71M | 0.01% | 473 |
|
|
2018
Q4 | $5K | Buy |
116
+75
| +183% | +$3.23K | ﹤0.01% | 1524 |
|
|
2018
Q3 | $2K | Buy |
+41
| New | +$2K | ﹤0.01% | 1532 |
|
|
2017
Q4 | – | Sell |
-96
| Closed | -$5K | – | 1529 |
|
|
2017
Q3 | $5K | Buy |
+96
| New | +$5K | ﹤0.01% | 1083 |
|