First Horizon Advisors’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 | – | Hold |
0
| – | -$33 | – | 2363 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 2262 |
|
|
2023
Q2 | – | Sell |
-102
| Closed | -$6.74K | – | 2503 |
|
|
2023
Q1 | $6.74K | Sell |
102
-91
| -47% | -$6.01K | ﹤0.01% | 1717 |
|
|
2022
Q4 | $12.5K | Hold |
193
| – | – | ﹤0.01% | 1455 |
|
|
2022
Q3 | $10K | Sell |
193
-657
| -77% | -$34K | ﹤0.01% | 1511 |
|
|
2022
Q2 | $51K | Buy |
850
+168
| +25% | +$10.1K | ﹤0.01% | 925 |
|
|
2022
Q1 | $48K | Buy |
682
+478
| +234% | +$33.6K | ﹤0.01% | 656 |
|
|
2021
Q4 | $14K | Hold |
204
| – | – | ﹤0.01% | 1416 |
|
|
2021
Q3 | $13K | Hold |
204
| – | – | ﹤0.01% | 1431 |
|
|
2021
Q2 | $13K | Buy |
+204
| New | +$13K | ﹤0.01% | 1262 |
|
|
2020
Q1 | – | Sell |
-304
| Closed | -$16K | – | 1491 |
|
|
2019
Q4 | $16K | Buy |
+304
| New | +$16K | ﹤0.01% | 943 |
|