Creative Planning’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 | $1.52M | Buy |
19,093
+304
| +2% | +$24.1K | ﹤0.01% | 1532 |
|
|
2025
Q1 | $1.45M | Buy |
18,789
+1,201
| +7% | +$92.5K | ﹤0.01% | 1416 |
|
|
2024
Q4 | $1.41M | Buy |
17,588
+506
| +3% | +$40.6K | ﹤0.01% | 1376 |
|
|
2024
Q3 | $1.36M | Sell |
17,082
-264
| -2% | -$21K | ﹤0.01% | 1297 |
|
|
2024
Q2 | $1.27M | Sell |
17,346
-2,770
| -14% | -$202K | ﹤0.01% | 1250 |
|
|
2024
Q1 | $1.53M | Sell |
20,116
-2,178
| -10% | -$166K | ﹤0.01% | 1089 |
|
|
2023
Q4 | $1.64M | Sell |
22,294
-7,638
| -26% | -$560K | ﹤0.01% | 991 |
|
|
2023
Q3 | $1.94M | Buy |
29,932
+9,029
| +43% | +$586K | ﹤0.01% | 855 |
|
|
2023
Q2 | $1.44M | Buy |
20,903
+3,419
| +20% | +$235K | ﹤0.01% | 954 |
|
|
2023
Q1 | $1.16M | Sell |
17,484
-446
| -2% | -$29.5K | ﹤0.01% | 1002 |
|
|
2022
Q4 | $1.16M | Sell |
17,930
-5,618
| -24% | -$364K | ﹤0.01% | 967 |
|
|
2022
Q3 | $1.36M | Sell |
23,548
-319
| -1% | -$18.5K | ﹤0.01% | 828 |
|
|
2022
Q2 | $1.44M | Sell |
23,867
-19,434
| -45% | -$1.18M | ﹤0.01% | 819 |
|
|
2022
Q1 | $3.05M | Buy |
43,301
+18,908
| +78% | +$1.33M | ﹤0.01% | 594 |
|
|
2021
Q4 | $1.73M | Buy |
24,393
+854
| +4% | +$60.7K | ﹤0.01% | 731 |
|
|
2021
Q3 | $1.56M | Buy |
23,539
+1,527
| +7% | +$101K | ﹤0.01% | 763 |
|
|
2021
Q2 | $1.49M | Sell |
22,012
-3,369
| -13% | -$227K | ﹤0.01% | 784 |
|
|
2021
Q1 | $1.66M | Buy |
25,381
+344
| +1% | +$22.5K | ﹤0.01% | 792 |
|
|
2020
Q4 | $1.39M | Buy |
25,037
+826
| +3% | +$45.9K | ﹤0.01% | 801 |
|
|
2020
Q3 | $1.05M | Buy |
24,211
+3,677
| +18% | +$160K | ﹤0.01% | 770 |
|
|
2020
Q2 | $875K | Buy |
+20,534
| New | +$875K | ﹤0.01% | 781 |
|
|
2017
Q3 | – | Sell |
-146
| Closed | -$7K | – | 2882 |
|
|
2017
Q2 | $7K | Buy |
+146
| New | +$7K | ﹤0.01% | 3780 |
|
|
2017
Q1 | – | Sell |
-90
| Closed | -$4K | – | 4606 |
|
|
2016
Q4 | $4K | Buy |
+90
| New | +$4K | ﹤0.01% | 3961 |
|
|
2016
Q3 | – | Sell |
-120
| Closed | -$5K | – | 4453 |
|
|
2016
Q2 | $5K | Hold |
120
| – | – | ﹤0.01% | 3580 |
|
|
2016
Q1 | $5K | Hold |
120
| – | – | ﹤0.01% | 3538 |
|
|
2015
Q4 | $5K | Hold |
120
| – | – | ﹤0.01% | 3617 |
|
|
2015
Q3 | $5K | Buy |
+120
| New | +$5K | ﹤0.01% | 3564 |
|