ERn Financial LLC’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 | $15.6M | Sell |
196,840
-13,320
| -6% | -$1.06M | 3.3% | 4 |
|
|
2025
Q1 | $16.2M | Sell |
210,160
-1,700
| -0.8% | -$131K | 2.56% | 7 |
|
|
2024
Q4 | $17M | Sell |
211,860
-3,127
| -1% | -$251K | 2.55% | 7 |
|
|
2024
Q3 | $17.1M | Sell |
214,987
-1,510
| -0.7% | -$120K | 2.6% | 7 |
|
|
2024
Q2 | $15.8M | Sell |
216,497
-3,013
| -1% | -$220K | 2.62% | 8 |
|
|
2024
Q1 | $16.7M | Buy |
219,510
+328
| +0.1% | +$24.9K | 2.89% | 8 |
|
|
2023
Q4 | $15.5M | Buy |
219,182
+26,029
| +13% | +$1.84M | 2.93% | 8 |
|
|
2023
Q3 | $12.5M | Sell |
193,153
-3,637
| -2% | -$236K | 2.72% | 8 |
|
|
2023
Q2 | $13.5M | Buy |
196,790
+6,731
| +4% | +$463K | 2.83% | 7 |
|
|
2023
Q1 | $12.6M | Sell |
190,059
-906
| -0.5% | -$59.9K | 2.76% | 8 |
|
|
2022
Q4 | $12.4M | Buy |
190,965
+1,805
| +1% | +$117K | 2.82% | 7 |
|
|
2022
Q3 | $10.9M | Buy |
189,160
+17,052
| +10% | +$986K | 2.8% | 7 |
|
|
2022
Q2 | $10.4M | Buy |
172,108
+13,009
| +8% | +$787K | 2.54% | 8 |
|
|
2022
Q1 | $11.2M | Buy |
159,099
+17,353
| +12% | +$1.22M | 2.48% | 11 |
|
|
2021
Q4 | $10.1M | Sell |
141,746
-2,971
| -2% | -$211K | 2.25% | 13 |
|
|
2021
Q3 | $9.59M | Buy |
144,717
+4,102
| +3% | +$272K | 2.46% | 14 |
|
|
2021
Q2 | $9.49M | Buy |
140,615
+2,357
| +2% | +$159K | 3.36% | 9 |
|
|
2021
Q1 | $9.05M | Buy |
138,258
+582
| +0.4% | +$38.1K | 3.5% | 8 |
|
|
2020
Q4 | $7.64M | Buy |
137,676
+9,476
| +7% | +$526K | 3.15% | 12 |
|
|
2020
Q3 | $5.56M | Buy |
128,200
+6,110
| +5% | +$265K | 2.6% | 15 |
|
|
2020
Q2 | $5.21M | Sell |
122,090
-5,507
| -4% | -$235K | 2.64% | 16 |
|
|
2020
Q1 | $4.5M | Buy |
127,597
+64,424
| +102% | +$2.27M | 2.96% | 12 |
|
|
2019
Q4 | $3.46M | Buy |
63,173
+2,524
| +4% | +$138K | 2.01% | 17 |
|
|
2019
Q3 | $3.11M | Buy |
60,649
+963
| +2% | +$49.4K | 2.22% | 16 |
|
|
2019
Q2 | $3.07M | Buy |
59,686
+40
| +0.1% | +$2.06K | 2.31% | 17 |
|
|
2019
Q1 | $3.13M | Buy |
59,646
+6,554
| +12% | +$344K | 1.89% | 18 |
|
|
2018
Q4 | $2.36M | Buy |
+53,092
| New | +$2.36M | 2.11% | 15 |
|