Concourse Financial Group Securities’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
Q1 | – | Sell |
-2,090
| Closed | -$175K | – | 4952 |
|
|
2024
Q4 | $175K | Sell |
2,090
-249
| -11% | -$20.8K | 0.01% | 772 |
|
|
2024
Q3 | $186K | Sell |
2,339
-5
| -0.2% | -$397 | 0.01% | 738 |
|
|
2024
Q2 | $171K | Sell |
2,344
-368
| -14% | -$26.8K | 0.01% | 736 |
|
|
2024
Q1 | $206K | Sell |
2,712
-799
| -23% | -$60.7K | 0.01% | 665 |
|
|
2023
Q4 | $258K | Sell |
3,511
-949
| -21% | -$69.6K | 0.02% | 587 |
|
|
2023
Q3 | $289K | Buy |
4,460
+806
| +22% | +$52.3K | 0.02% | 526 |
|
|
2023
Q2 | $251K | Sell |
3,654
-314
| -8% | -$21.6K | 0.02% | 579 |
|
|
2023
Q1 | $262K | Buy |
3,968
+122
| +3% | +$8.06K | 0.02% | 573 |
|
|
2022
Q4 | $249K | Buy |
3,846
+181
| +5% | +$11.7K | 0.02% | 559 |
|
|
2022
Q3 | $212K | Sell |
3,665
-125
| -3% | -$7.23K | 0.02% | 529 |
|
|
2022
Q2 | $229K | Buy |
3,790
+362
| +11% | +$21.9K | 0.02% | 568 |
|
|
2022
Q1 | $241K | Sell |
3,428
-4,220
| -55% | -$297K | 0.02% | 589 |
|
|
2021
Q4 | $544K | Buy |
7,648
+1,974
| +35% | +$140K | 0.03% | 461 |
|
|
2021
Q3 | $376K | Buy |
5,674
+876
| +18% | +$58.1K | 0.02% | 534 |
|
|
2021
Q2 | $324K | Sell |
4,798
-102
| -2% | -$6.89K | 0.02% | 567 |
|
|
2021
Q1 | $321K | Sell |
4,900
-1,221
| -20% | -$80K | 0.02% | 529 |
|
|
2020
Q4 | $340K | Buy |
6,121
+1,473
| +32% | +$81.8K | 0.03% | 464 |
|
|
2020
Q3 | $202K | Buy |
4,648
+1,701
| +58% | +$73.9K | 0.02% | 546 |
|
|
2020
Q2 | $126K | Buy |
2,947
+674
| +30% | +$28.8K | 0.01% | 646 |
|
|
2020
Q1 | $80K | Sell |
2,273
-240
| -10% | -$8.45K | 0.01% | 732 |
|
|
2019
Q4 | $138K | Buy |
+2,513
| New | +$138K | 0.01% | 603 |
|
|
2019
Q3 | – | Sell |
-452
| Closed | -$23K | – | 4020 |
|
|
2019
Q2 | $23K | Hold |
452
| – | – | ﹤0.01% | 1199 |
|
|
2019
Q1 | $22K | Hold |
452
| – | – | ﹤0.01% | 1228 |
|
|
2018
Q4 | $20K | Buy |
+452
| New | +$20K | ﹤0.01% | 1151 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 3750 |
|