Convergence Financial’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 | $22.4M | Buy |
282,007
+14,236
| +5% | +$1.13M | 3.85% | 6 |
|
|
2025
Q1 | $20.6M | Buy |
267,771
+2,159
| +0.8% | +$166K | 4.05% | 6 |
|
|
2024
Q4 | $21.3M | Buy |
265,612
+15,656
| +6% | +$1.26M | 4.25% | 6 |
|
|
2024
Q3 | $19.9M | Buy |
249,956
+21,615
| +9% | +$1.72M | 4.22% | 6 |
|
|
2024
Q2 | $16.7M | Buy |
228,341
+2,618
| +1% | +$191K | 4.4% | 7 |
|
|
2024
Q1 | $17.2M | Sell |
225,723
-16,855
| -7% | -$1.28M | 7.08% | 6 |
|
|
2023
Q4 | $17.8M | Sell |
242,578
-4,590
| -2% | -$337K | 7.95% | 5 |
|
|
2023
Q3 | $16M | Buy |
247,168
+5,494
| +2% | +$356K | 9.52% | 5 |
|
|
2023
Q2 | $16.6M | Buy |
241,674
+10,939
| +5% | +$752K | 10.22% | 4 |
|
|
2023
Q1 | $15.2M | Buy |
230,735
+7,643
| +3% | +$505K | 11.23% | 4 |
|
|
2022
Q4 | $14.4M | Buy |
223,092
+12,004
| +6% | +$777K | 12.79% | 3 |
|
|
2022
Q3 | $12.2M | Sell |
211,088
-1,087
| -0.5% | -$62.9K | 13.39% | 5 |
|
|
2022
Q2 | $12.8M | Buy |
212,175
+10,858
| +5% | +$657K | 13.26% | 5 |
|
|
2022
Q1 | $14.2M | Buy |
201,317
+17,317
| +9% | +$1.22M | 15.2% | 3 |
|
|
2021
Q4 | $13.1M | Buy |
+184,000
| New | +$13.1M | 13.6% | 4 |
|