Continuum 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 | – | Sell |
-14
| Closed | -$1.08K | – | 1120 |
|
|
2025
Q1 | $1.08K | Hold |
14
| – | – | ﹤0.01% | 1493 |
|
|
2024
Q4 | $1.12K | Sell |
14
-281
| -95% | -$22.5K | ﹤0.01% | 1588 |
|
|
2024
Q3 | $24.6K | Buy |
295
+281
| +2,007% | +$23.4K | ﹤0.01% | 808 |
|
|
2024
Q2 | $1.02K | Hold |
14
| – | – | ﹤0.01% | 1464 |
|
|
2024
Q1 | $1.05K | Sell |
14
-3,217
| -100% | -$241K | ﹤0.01% | 1458 |
|
|
2023
Q4 | $239K | Buy |
+3,231
| New | +$239K | 0.03% | 412 |
|
|
2023
Q1 | – | Sell |
-5,017
| Closed | -$325K | – | 438 |
|
|
2022
Q4 | $325K | Buy |
+5,017
| New | +$325K | 0.06% | 332 |
|
|
2021
Q3 | – | Sell |
-6,970
| Closed | -$471K | – | 302 |
|
|
2021
Q2 | $471K | Buy |
+6,970
| New | +$471K | 0.15% | 154 |
|