Fort Point Capital 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 | $386K | Buy |
4,856
+94
| +2% | +$7.47K | 0.03% | 238 |
|
|
2025
Q1 | $367K | Buy |
4,762
+11
| +0.2% | +$847 | 0.04% | 234 |
|
|
2024
Q4 | $381K | Buy |
4,751
+21
| +0.4% | +$1.68K | 0.04% | 222 |
|
|
2024
Q3 | $376K | Buy |
4,730
+16
| +0.3% | +$1.27K | 0.05% | 202 |
|
|
2024
Q2 | $344K | Buy |
4,714
+19
| +0.4% | +$1.39K | 0.04% | 230 |
|
|
2024
Q1 | $357K | Sell |
4,695
-96
| -2% | -$7.3K | 0.05% | 224 |
|
|
2023
Q4 | $352K | Buy |
4,791
+14
| +0.3% | +$1.03K | 0.05% | 210 |
|
|
2023
Q3 | $310K | Sell |
4,777
-94
| -2% | -$6.1K | 0.05% | 199 |
|
|
2023
Q2 | $335K | Buy |
4,871
+17
| +0.4% | +$1.17K | 0.05% | 198 |
|
|
2023
Q1 | $321K | Buy |
4,854
+103
| +2% | +$6.81K | 0.05% | 202 |
|
|
2022
Q4 | $307K | Buy |
4,751
+18
| +0.4% | +$1.17K | 0.05% | 195 |
|
|
2022
Q3 | $274K | Buy |
4,733
+18
| +0.4% | +$1.04K | 0.05% | 211 |
|
|
2022
Q2 | $285K | Buy |
4,715
+68
| +1% | +$4.11K | 0.05% | 214 |
|
|
2022
Q1 | $327K | Buy |
4,647
+12
| +0.3% | +$844 | 0.05% | 215 |
|
|
2021
Q4 | $330K | Buy |
4,635
+19
| +0.4% | +$1.35K | 0.04% | 210 |
|
|
2021
Q3 | $306K | Buy |
+4,616
| New | +$306K | 0.05% | 186 |
|