FPF
First Pacific Financial’s SPDR S&P 400 Mid Cap Value ETF MDYV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $28.5M | Buy |
358,986
+5,805
| +2% | +$461K | 4.2% | 5 |
|
|
2025
Q1 | $27.2M | Buy |
353,181
+3,311
| +0.9% | +$255K | 5.52% | 4 |
|
|
2024
Q4 | $28.1M | Sell |
349,870
-8,903
| -2% | -$714K | 6.53% | 4 |
|
|
2024
Q3 | $28.5M | Sell |
358,773
-303
| -0.1% | -$24.1K | 6.67% | 3 |
|
|
2024
Q2 | $26.2M | Buy |
359,076
+9,716
| +3% | +$709K | 6.73% | 3 |
|
|
2024
Q1 | $26.6M | Buy |
349,360
+6,502
| +2% | +$494K | 7.42% | 2 |
|
|
2023
Q4 | $25.2M | Buy |
342,858
+382
| +0.1% | +$28K | 7.69% | 2 |
|
|
2023
Q3 | $22.2M | Buy |
342,476
+3,764
| +1% | +$244K | 9.9% | 2 |
|
|
2023
Q2 | $23.3M | Buy |
338,712
+10,278
| +3% | +$707K | 9.89% | 2 |
|
|
2023
Q1 | $21.7M | Buy |
328,434
+1,785
| +0.5% | +$118K | 10.05% | 2 |
|
|
2022
Q4 | $21.1M | Buy |
326,649
+18,862
| +6% | +$1.22M | 10.43% | 2 |
|
|
2022
Q3 | $17.8M | Buy |
307,787
+646
| +0.2% | +$37.4K | 10.23% | 2 |
|
|
2022
Q2 | $18.6M | Sell |
307,141
-7,833
| -2% | -$474K | 8.73% | 2 |
|
|
2022
Q1 | $22.2M | Sell |
314,974
-2,132
| -0.7% | -$150K | 11.39% | 2 |
|
|
2021
Q4 | $22.5M | Sell |
317,106
-3,456
| -1% | -$246K | 10.87% | 2 |
|
|
2021
Q3 | $21.2M | Buy |
320,562
+6,888
| +2% | +$456K | 11.25% | 2 |
|
|
2021
Q2 | $21.2M | Sell |
313,674
-6,390
| -2% | -$431K | 11.69% | 2 |
|
|
2021
Q1 | $20.9M | Sell |
320,064
-24,349
| -7% | -$1.59M | 13.06% | 2 |
|
|
2020
Q4 | $19.1M | Sell |
344,413
-10,793
| -3% | -$599K | 11.68% | 3 |
|
|
2020
Q3 | $15.4M | Buy |
+355,206
| New | +$15.4M | 13.54% | 3 |
|