Diligent Investors’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 | $5.61M | Sell |
70,629
-5,691
| -7% | -$452K | 1.33% | 13 |
|
|
2025
Q1 | $5.88M | Sell |
76,320
-9,259
| -11% | -$713K | 1.43% | 8 |
|
|
2024
Q4 | $6.86M | Buy |
85,579
+725
| +0.9% | +$58.1K | 1.57% | 6 |
|
|
2024
Q3 | $6.74M | Sell |
84,854
-1,403
| -2% | -$111K | 1.56% | 7 |
|
|
2024
Q2 | $6.29M | Sell |
86,257
-3,928
| -4% | -$287K | 1.56% | 7 |
|
|
2024
Q1 | $6.85M | Sell |
90,185
-654
| -0.7% | -$49.7K | 1.72% | 8 |
|
|
2023
Q4 | $6.67M | Sell |
90,839
-6,927
| -7% | -$508K | 1.83% | 7 |
|
|
2023
Q3 | $6.34M | Sell |
97,766
-11,559
| -11% | -$750K | 1.94% | 8 |
|
|
2023
Q2 | $7.52M | Sell |
109,325
-1,163
| -1% | -$80K | 2.22% | 7 |
|
|
2023
Q1 | $7.3M | Sell |
110,488
-898
| -0.8% | -$59.3K | 2.25% | 7 |
|
|
2022
Q4 | $7.21M | Sell |
111,386
-45
| -0% | -$2.91K | 2.35% | 7 |
|
|
2022
Q3 | $6.44M | Buy |
111,431
+1,730
| +2% | +$100K | 2.3% | 8 |
|
|
2022
Q2 | $6.64M | Sell |
109,701
-2
| -0% | -$121 | 2.27% | 7 |
|
|
2022
Q1 | $7.72M | Buy |
109,703
+6,220
| +6% | +$438K | 2.24% | 7 |
|
|
2021
Q4 | $7.36M | Buy |
103,483
+20,826
| +25% | +$1.48M | 2.06% | 9 |
|
|
2021
Q3 | $5.58M | Hold |
82,657
| – | – | 1.9% | 11 |
|
|
2021
Q2 | $5.58M | Buy |
82,657
+13,413
| +19% | +$906K | 1.89% | 11 |
|
|
2021
Q1 | $4.53M | Buy |
69,244
+2,413
| +4% | +$158K | 1.65% | 12 |
|
|
2020
Q4 | $3.71M | Buy |
66,831
+354
| +0.5% | +$19.6K | 1.49% | 14 |
|
|
2020
Q3 | $2.88M | Sell |
66,477
-2,350
| -3% | -$102K | 1.32% | 17 |
|
|
2020
Q2 | $2.93M | Sell |
68,827
-500
| -0.7% | -$21.3K | 1.44% | 15 |
|
|
2020
Q1 | $2.44M | Buy |
69,327
+3,825
| +6% | +$135K | 1.46% | 15 |
|
|
2019
Q4 | $3.59M | Buy |
65,502
+5,746
| +10% | +$315K | 1.62% | 13 |
|
|
2019
Q3 | $3.07M | Buy |
59,756
+1,274
| +2% | +$65.4K | 1.5% | 14 |
|
|
2019
Q2 | $3M | Buy |
58,482
+17,632
| +43% | +$906K | 1.49% | 13 |
|
|
2019
Q1 | $2.06M | Buy |
40,850
+1,632
| +4% | +$82.2K | 1.17% | 20 |
|
|
2018
Q4 | $1.74M | Sell |
39,218
-2,119
| -5% | -$94K | 1.14% | 23 |
|
|
2018
Q3 | $2.22M | Buy |
41,337
+1,696
| +4% | +$91.1K | 1.22% | 21 |
|
|
2018
Q2 | $2.06M | Buy |
39,641
+3,901
| +11% | +$203K | 1.26% | 17 |
|
|
2018
Q1 | $1.78M | Buy |
35,740
+6,592
| +23% | +$328K | 1.07% | 21 |
|
|
2017
Q4 | $1.5M | Buy |
29,148
+23,686
| +434% | +$1.22M | 0.96% | 25 |
|
|
2017
Q3 | $270K | Buy |
+5,462
| New | +$270K | 0.2% | 133 |
|