Cornerstone Wealth Management’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 | $252K | Buy |
3,174
+179
| +6% | +$14.2K | 0.02% | 557 |
|
|
2025
Q1 | $231K | Sell |
2,995
-127
| -4% | -$9.79K | 0.02% | 542 |
|
|
2024
Q4 | $250K | Sell |
3,122
-446
| -13% | -$35.8K | 0.02% | 506 |
|
|
2024
Q3 | $284K | Buy |
3,568
+14
| +0.4% | +$1.11K | 0.02% | 469 |
|
|
2024
Q2 | $259K | Sell |
3,554
-412
| -10% | -$30.1K | 0.02% | 463 |
|
|
2024
Q1 | $301K | Sell |
3,966
-349
| -8% | -$26.5K | 0.02% | 428 |
|
|
2023
Q4 | $317K | Sell |
4,315
-5,335
| -55% | -$392K | 0.03% | 403 |
|
|
2023
Q3 | $626K | Sell |
9,650
-101
| -1% | -$6.55K | 0.06% | 256 |
|
|
2023
Q2 | $671K | Sell |
9,751
-715
| -7% | -$49.2K | 0.06% | 251 |
|
|
2023
Q1 | $692K | Buy |
+10,466
| New | +$692K | 0.07% | 232 |
|
|
2022
Q3 | $631K | Buy |
10,908
+24
| +0.2% | +$1.39K | 0.07% | 217 |
|
|
2022
Q2 | $658K | Sell |
10,884
-8
| -0.1% | -$484 | 0.07% | 215 |
|
|
2022
Q1 | $767K | Sell |
10,892
-537
| -5% | -$37.8K | 0.07% | 210 |
|
|
2021
Q4 | $813K | Sell |
11,429
-409
| -3% | -$29.1K | 0.08% | 209 |
|
|
2021
Q3 | $784K | Buy |
11,838
+2,086
| +21% | +$138K | 0.08% | 213 |
|
|
2021
Q2 | $658K | Buy |
9,752
+530
| +6% | +$35.8K | 0.07% | 246 |
|
|
2021
Q1 | $603K | Sell |
9,222
-88
| -0.9% | -$5.75K | 0.07% | 242 |
|
|
2020
Q4 | $517K | Buy |
+9,310
| New | +$517K | 0.06% | 244 |
|
|
2018
Q4 | – | Sell |
-33,854
| Closed | -$340K | – | 822 |
|
|
2018
Q3 | $340K | Buy |
+33,854
| New | +$340K | ﹤0.01% | 1025 |
|