CoreCap Advisors’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
$54.8K Buy
690
+46
+7% +$3.65K ﹤0.01% 1202
2025
Q1
$49.6K Hold
644
﹤0.01% 1170
2024
Q4
$51.6K Hold
644
﹤0.01% 1171
2024
Q3
$51.2K Hold
644
﹤0.01% 1170
2024
Q2
$47K Hold
644
﹤0.01% 677
2024
Q1
$48.9K Buy
+644
New +$48.9K ﹤0.01% 1121
2022
Q4
$52.7K Buy
+814
New +$52.7K ﹤0.01% 970
2022
Q3
Sell
-814
Closed -$49K 1449
2022
Q2
$49K Buy
+814
New +$49K ﹤0.01% 948
2022
Q1
Sell
-487
Closed -$35K 1445
2021
Q4
$35K Buy
+487
New +$35K ﹤0.01% 1125