Cetera Advisor Networks’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
2024
Q1
$7.46M Sell
98,164
-37,468
-28% -$2.85M 0.04% 473
2023
Q4
$9.95M Buy
135,632
+45,778
+51% +$3.36M 0.06% 345
2023
Q3
$5.83M Buy
89,854
+61,524
+217% +$3.99M 0.04% 457
2023
Q2
$1.95M Buy
28,330
+5,602
+25% +$385K 0.01% 869
2023
Q1
$1.5M Sell
22,728
-43,430
-66% -$2.87M 0.01% 989
2022
Q4
$4.28M Buy
66,158
+53,081
+406% +$3.44M 0.03% 507
2022
Q3
$756K Buy
13,077
+777
+6% +$44.9K 0.01% 1041
2022
Q2
$744K Sell
12,300
-1,536
-11% -$92.9K 0.01% 1041
2022
Q1
$974K Buy
13,836
+22
+0.2% +$1.55K 0.01% 924
2021
Q4
$982K Buy
13,814
+4,807
+53% +$342K 0.01% 910
2021
Q3
$597K Buy
9,007
+4,614
+105% +$306K 0.01% 1118
2021
Q2
$297K Buy
4,393
+374
+9% +$25.3K ﹤0.01% 1509
2021
Q1
$263K Sell
4,019
-44
-1% -$2.88K 0.01% 1216
2020
Q4
$225K Buy
+4,063
New +$225K 0.01% 1196
2020
Q3
Sell
-4,695
Closed -$200K 2288
2020
Q2
$200K Buy
+4,695
New +$200K 0.01% 1121
2020
Q1
Sell
-4,727
Closed -$260K 1205
2019
Q4
$260K Buy
4,727
+96
+2% +$5.28K 0.01% 1023
2019
Q3
$237K Buy
4,631
+394
+9% +$20.2K 0.01% 1023
2019
Q2
$217K Buy
+4,237
New +$217K 0.01% 1055