Centennial Wealth Advisory’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 | $337K | Sell |
4,231
-156
| -4% | -$12.4K | 0.11% | 120 |
|
|
2025
Q1 | $338K | Sell |
4,387
-13,400
| -75% | -$1.03M | 0.12% | 115 |
|
|
2024
Q4 | $1.43M | Buy |
17,787
+13,873
| +354% | +$1.11M | 0.56% | 24 |
|
|
2024
Q3 | $311K | Buy |
3,914
+428
| +12% | +$34K | 0.12% | 112 |
|
|
2024
Q2 | $254K | Buy |
3,486
+561
| +19% | +$40.9K | 0.11% | 121 |
|
|
2024
Q1 | $222K | Sell |
2,925
-25,835
| -90% | -$1.96M | 0.1% | 126 |
|
|
2023
Q4 | $2.11M | Buy |
+28,760
| New | +$2.11M | 1.08% | 16 |
|
|
2023
Q1 | – | Sell |
-50,164
| Closed | -$3.25M | – | 133 |
|
|
2022
Q4 | $3.25M | Buy |
50,164
+46,584
| +1,301% | +$3.01M | 1.81% | 13 |
|
|
2022
Q3 | $207K | Buy |
+3,580
| New | +$207K | 0.12% | 105 |
|
|
2022
Q2 | – | Sell |
-52,823
| Closed | -$3.72M | – | 128 |
|
|
2022
Q1 | $3.72M | Buy |
+52,823
| New | +$3.72M | 2.03% | 22 |
|
|
2021
Q1 | – | Sell |
-8,798
| Closed | -$488K | – | 81 |
|
|
2020
Q4 | $488K | Buy |
+8,798
| New | +$488K | 0.35% | 59 |
|