Eclectic Associates’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 | $691K | Sell |
8,696
-259
| -3% | -$20.6K | 0.15% | 76 |
|
|
2025
Q1 | $690K | Sell |
8,955
-481
| -5% | -$37.1K | 0.18% | 76 |
|
|
2024
Q4 | $757K | Sell |
9,436
-245
| -3% | -$19.6K | 0.22% | 74 |
|
|
2024
Q3 | $769K | Sell |
9,681
-395
| -4% | -$31.4K | 0.3% | 52 |
|
|
2024
Q2 | $735K | Sell |
10,076
-542
| -5% | -$39.5K | 0.33% | 47 |
|
|
2024
Q1 | $807K | Sell |
10,618
-355
| -3% | -$27K | 0.37% | 45 |
|
|
2023
Q4 | $805K | Sell |
10,973
-172
| -2% | -$12.6K | 0.39% | 43 |
|
|
2023
Q3 | $723K | Hold |
11,145
| – | – | 0.37% | 42 |
|
|
2023
Q2 | $767K | Hold |
11,145
| – | – | 0.38% | 41 |
|
|
2023
Q1 | $736K | Sell |
11,145
-412
| -4% | -$27.2K | 0.38% | 40 |
|
|
2022
Q4 | $748K | Hold |
11,557
| – | – | 0.36% | 44 |
|
|
2022
Q3 | $668K | Sell |
11,557
-1,153
| -9% | -$66.6K | 0.44% | 35 |
|
|
2022
Q2 | $769K | Sell |
12,710
-375
| -3% | -$22.7K | 0.52% | 35 |
|
|
2022
Q1 | $921K | Sell |
13,085
-125
| -0.9% | -$8.8K | 0.59% | 33 |
|
|
2021
Q4 | $939K | Hold |
13,210
| – | – | 0.6% | 33 |
|
|
2021
Q3 | $875K | Hold |
13,210
| – | – | 0.64% | 33 |
|
|
2021
Q2 | $892K | Sell |
13,210
-437
| -3% | -$29.5K | 0.67% | 32 |
|
|
2021
Q1 | $893K | Hold |
13,647
| – | – | 0.74% | 30 |
|
|
2020
Q4 | $757K | Buy |
+13,647
| New | +$757K | 0.72% | 32 |
|