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 |
|