FAS Wealth Partners’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 | $46.7M | Buy |
588,546
+32,259
| +6% | +$2.56M | 3.46% | 5 |
|
|
2025
Q1 | $42.9M | Buy |
556,287
+8,407
| +2% | +$648K | 3.5% | 4 |
|
|
2024
Q4 | $43.9M | Sell |
547,880
-22,543
| -4% | -$1.81M | 3.69% | 3 |
|
|
2024
Q3 | $45.3M | Buy |
570,423
+14,756
| +3% | +$1.17M | 3.61% | 4 |
|
|
2024
Q2 | $40.5M | Sell |
555,667
-4,188
| -0.7% | -$305K | 3.5% | 4 |
|
|
2024
Q1 | $42.5M | Sell |
559,855
-4,002
| -0.7% | -$304K | 3.77% | 4 |
|
|
2023
Q4 | $41.4M | Buy |
563,857
+72,396
| +15% | +$5.31M | 3.93% | 4 |
|
|
2023
Q3 | $31.9M | Sell |
491,461
-6,479
| -1% | -$420K | 3.41% | 5 |
|
|
2023
Q2 | $34.2M | Buy |
497,940
+3,546
| +0.7% | +$244K | 4.33% | 4 |
|
|
2023
Q1 | $32.7M | Sell |
494,394
-28,810
| -6% | -$1.9M | 3.54% | 6 |
|
|
2022
Q4 | $33.9M | Sell |
523,204
-227,119
| -30% | -$14.7M | 3.84% | 4 |
|
|
2022
Q3 | $43.4M | Buy |
750,323
+83,884
| +13% | +$4.85M | 4.82% | 4 |
|
|
2022
Q2 | $40.3M | Sell |
666,439
-43,834
| -6% | -$2.65M | 4.24% | 6 |
|
|
2022
Q1 | $50M | Buy |
710,273
+61,726
| +10% | +$4.34M | 4.7% | 6 |
|
|
2021
Q4 | $46.1M | Sell |
648,547
-42,060
| -6% | -$2.99M | 4.23% | 6 |
|
|
2021
Q3 | $45.7M | Buy |
690,607
+6,547
| +1% | +$434K | 4.28% | 6 |
|
|
2021
Q2 | $46.2M | Buy |
684,060
+48,216
| +8% | +$3.26M | 4.33% | 6 |
|
|
2021
Q1 | $41.6M | Buy |
635,844
+19,832
| +3% | +$1.3M | 4.33% | 6 |
|
|
2020
Q4 | $34.2M | Sell |
616,012
-17,975
| -3% | -$998K | 3.89% | 6 |
|
|
2020
Q3 | $27.5M | Sell |
633,987
-3,586
| -0.6% | -$156K | 3.76% | 7 |
|
|
2020
Q2 | $27.2M | Buy |
637,573
+32,528
| +5% | +$1.39M | 4.01% | 7 |
|
|
2020
Q1 | $21.3M | Buy |
605,045
+14,126
| +2% | +$498K | 3.73% | 7 |
|
|
2019
Q4 | $32.4M | Buy |
590,919
+11,011
| +2% | +$603K | 5.45% | 4 |
|
|
2019
Q3 | $29.8M | Buy |
579,908
+17,768
| +3% | +$912K | 5.39% | 5 |
|
|
2019
Q2 | $28.9M | Buy |
562,140
+10,212
| +2% | +$525K | 5.38% | 4 |
|
|
2019
Q1 | $27.8M | Buy |
551,928
+21,312
| +4% | +$1.07M | 5.43% | 4 |
|
|
2018
Q4 | $23.5M | Buy |
530,616
+35,831
| +7% | +$1.59M | 5.39% | 4 |
|
|
2018
Q3 | $26.6M | Buy |
494,785
+377,143
| +321% | +$20.3M | 6.05% | 4 |
|
|
2018
Q2 | $6.12M | Buy |
117,642
+3,620
| +3% | +$188K | 1.64% | 15 |
|
|
2018
Q1 | $5.67M | Buy |
114,022
+2,772
| +2% | +$138K | 1.63% | 15 |
|
|
2017
Q4 | $5.72M | Buy |
111,250
+4,406
| +4% | +$227K | 1.5% | 14 |
|
|
2017
Q3 | $5.29M | Buy |
106,844
+4,906
| +5% | +$243K | 1.48% | 14 |
|
|
2017
Q2 | $4.91M | Buy |
101,938
+6,926
| +7% | +$334K | 1.46% | 14 |
|
|
2017
Q1 | $4.58M | Buy |
95,012
+13,202
| +16% | +$636K | 1.41% | 15 |
|
|
2016
Q4 | $3.84M | Buy |
81,810
+8,096
| +11% | +$380K | 1.14% | 12 |
|
|
2016
Q3 | $3.18M | Buy |
73,714
+27,212
| +59% | +$1.18M | 1.04% | 13 |
|
|
2016
Q2 | $1.92M | Buy |
46,502
+36,724
| +376% | +$1.52M | 0.71% | 18 |
|
|
2016
Q1 | $393K | Sell |
9,778
-3,784
| -28% | -$152K | 0.2% | 65 |
|
|
2015
Q4 | $515K | Buy |
+13,562
| New | +$515K | 0.26% | 56 |
|