EPG 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
Q1 | – | Sell |
-842
| Closed | -$67.6K | – | 422 |
|
|
2024
Q4 | $67.6K | Buy |
842
+5
| +0.6% | +$401 | 0.02% | 278 |
|
|
2024
Q3 | $66.5K | Buy |
+837
| New | +$66.5K | 0.02% | 282 |
|
|
2024
Q2 | – | Sell |
-829
| Closed | -$63K | – | 306 |
|
|
2024
Q1 | $63K | Buy |
829
+3
| +0.4% | +$228 | 0.02% | 306 |
|
|
2023
Q4 | $58.2K | Buy |
826
+3
| +0.4% | +$211 | 0.02% | 297 |
|
|
2023
Q3 | $53.4K | Buy |
823
+4
| +0.5% | +$259 | 0.02% | 293 |
|
|
2023
Q2 | $56.3K | Buy |
819
+4
| +0.5% | +$275 | 0.02% | 289 |
|
|
2023
Q1 | $53.9K | Buy |
815
+3
| +0.4% | +$198 | 0.02% | 292 |
|
|
2022
Q4 | $52.6K | Buy |
812
+4
| +0.5% | +$259 | 0.02% | 261 |
|
|
2022
Q3 | $47K | Buy |
+808
| New | +$47K | 0.02% | 259 |
|
|
2022
Q2 | – | Sell |
-799
| Closed | -$56K | – | 332 |
|
|
2022
Q1 | $56K | Buy |
799
+3
| +0.4% | +$210 | 0.02% | 286 |
|
|
2021
Q4 | $57K | Buy |
796
+4
| +0.5% | +$286 | 0.02% | 284 |
|
|
2021
Q3 | $52K | Buy |
+792
| New | +$52K | 0.02% | 270 |
|
|
2020
Q2 | – | Sell |
-1,281
| Closed | -$45K | – | 523 |
|
|
2020
Q1 | $45K | Buy |
+1,281
| New | +$45K | 0.03% | 292 |
|