Foundations Investment 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
Q2 | – | Sell |
-148,497
| Closed | -$11.4M | – | 974 |
|
|
2025
Q1 | $11.4M | Buy |
148,497
+7,764
| +6% | +$598K | 0.21% | 116 |
|
|
2024
Q4 | $11.3M | Buy |
+140,733
| New | +$11.3M | 0.22% | 102 |
|
|
2024
Q3 | – | Sell |
-110,333
| Closed | -$8.05M | – | 842 |
|
|
2024
Q2 | $8.05M | Buy |
110,333
+46,150
| +72% | +$3.37M | 0.2% | 95 |
|
|
2024
Q1 | $4.88M | Buy |
64,183
+22,518
| +54% | +$1.71M | 0.13% | 139 |
|
|
2023
Q4 | $2.99M | Buy |
+41,665
| New | +$2.99M | 0.08% | 183 |
|
|
2023
Q2 | – | Sell |
-36,471
| Closed | -$2.41M | – | 601 |
|
|
2023
Q1 | $2.41M | Buy |
36,471
+1,313
| +4% | +$86.8K | 0.09% | 147 |
|
|
2022
Q4 | $2.28M | Buy |
+35,158
| New | +$2.28M | 0.09% | 116 |
|
|
2022
Q2 | – | Sell |
-35,853
| Closed | -$2.47M | – | 407 |
|
|
2022
Q1 | $2.47M | Buy |
35,853
+624
| +2% | +$43K | 0.1% | 83 |
|
|
2021
Q4 | $2.53M | Buy |
+35,229
| New | +$2.53M | 0.1% | 82 |
|