Csenge Advisory Group’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 | $387K | Sell |
5,025
-121
| -2% | -$9.31K | 0.02% | 487 |
|
|
2025
Q1 | $368K | Sell |
5,146
-1,969
| -28% | -$141K | 0.02% | 478 |
|
|
2024
Q4 | $571K | Buy |
7,115
+55
| +0.8% | +$4.41K | 0.03% | 392 |
|
|
2024
Q3 | $566K | Buy |
7,060
+120
| +2% | +$9.62K | 0.03% | 392 |
|
|
2024
Q2 | $506K | Buy |
6,940
+49
| +0.7% | +$3.57K | 0.03% | 396 |
|
|
2024
Q1 | $524K | Sell |
6,891
-5,029
| -42% | -$382K | 0.03% | 419 |
|
|
2023
Q4 | $875K | Buy |
11,920
+4,778
| +67% | +$351K | 0.05% | 262 |
|
|
2023
Q3 | $463K | Sell |
7,142
-146
| -2% | -$9.47K | 0.03% | 386 |
|
|
2023
Q2 | $501K | Sell |
7,288
-8,893
| -55% | -$612K | 0.03% | 376 |
|
|
2023
Q1 | $1.07M | Sell |
16,181
-25,021
| -61% | -$1.65M | 0.08% | 194 |
|
|
2022
Q4 | $2.67M | Buy |
41,202
+3,098
| +8% | +$201K | 0.21% | 91 |
|
|
2022
Q3 | $2.2M | Buy |
38,104
+1,124
| +3% | +$65K | 0.18% | 101 |
|
|
2022
Q2 | $2.24M | Buy |
36,980
+24,717
| +202% | +$1.5M | 0.19% | 105 |
|
|
2022
Q1 | $863K | Buy |
+12,263
| New | +$863K | 0.07% | 250 |
|
|
2021
Q2 | – | Sell |
-3,634
| Closed | -$243K | – | 573 |
|
|
2021
Q1 | $243K | Sell |
3,634
-11,929
| -77% | -$798K | 0.02% | 433 |
|
|
2020
Q4 | $864K | Buy |
+15,563
| New | +$864K | 0.1% | 150 |
|