FIM
Freedom Investment Management’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 | $4.75M | Sell |
59,743
-420
| -0.7% | -$33.4K | 0.38% | 48 |
|
|
2025
Q1 | $4.64M | Sell |
60,163
-4,764
| -7% | -$367K | 0.39% | 50 |
|
|
2024
Q4 | $5.21M | Sell |
64,927
-748
| -1% | -$60K | 0.43% | 44 |
|
|
2024
Q3 | $5.22M | Sell |
65,675
-6,901
| -10% | -$548K | 0.42% | 45 |
|
|
2024
Q2 | $5.29M | Sell |
72,576
-4,630
| -6% | -$338K | 0.43% | 46 |
|
|
2024
Q1 | $5.87M | Sell |
77,206
-14,590
| -16% | -$1.11M | 0.47% | 40 |
|
|
2023
Q4 | $6.74M | Sell |
91,796
-3,570
| -4% | -$262K | 0.55% | 34 |
|
|
2023
Q3 | $6.19M | Sell |
95,366
-7,679
| -7% | -$498K | 0.76% | 21 |
|
|
2023
Q2 | $7.09M | Sell |
103,045
-21,910
| -18% | -$1.51M | 0.8% | 15 |
|
|
2023
Q1 | $8.26M | Sell |
124,955
-6,718
| -5% | -$444K | 0.93% | 10 |
|
|
2022
Q4 | $8.52M | Sell |
131,673
-2,105
| -2% | -$136K | 0.96% | 7 |
|
|
2022
Q3 | $7.74M | Sell |
133,778
-5,379
| -4% | -$311K | 0.89% | 10 |
|
|
2022
Q2 | $8.42M | Buy |
139,157
+6,337
| +5% | +$383K | 0.9% | 8 |
|
|
2022
Q1 | $9.35M | Sell |
132,820
-167,729
| -56% | -$11.8M | 0.84% | 10 |
|
|
2021
Q4 | $21.4M | Sell |
300,549
-11,206
| -4% | -$797K | 1.57% | 5 |
|
|
2021
Q3 | $20.6M | Sell |
311,755
-4,133
| -1% | -$274K | 1.58% | 5 |
|
|
2021
Q2 | $21.3M | Buy |
315,888
+5,238
| +2% | +$354K | 1.59% | 3 |
|
|
2021
Q1 | $20.3M | Buy |
310,650
+65,359
| +27% | +$4.28M | 1.58% | 3 |
|
|
2020
Q4 | $13.6M | Buy |
245,291
+187,491
| +324% | +$10.4M | 1.5% | 9 |
|
|
2020
Q3 | $2.51M | Sell |
57,800
-1,585
| -3% | -$68.8K | 0.27% | 79 |
|
|
2020
Q2 | $2.53M | Sell |
59,385
-6,982
| -11% | -$298K | 0.28% | 76 |
|
|
2020
Q1 | $3.57M | Sell |
66,367
-1,040
| -2% | -$55.9K | 0.32% | 70 |
|
|
2019
Q4 | $3.69M | Sell |
67,407
-3,292
| -5% | -$180K | 0.33% | 64 |
|
|
2019
Q3 | $3.63M | Sell |
70,699
-2,108
| -3% | -$108K | 0.32% | 58 |
|
|
2019
Q2 | $3.74M | Sell |
72,807
-1,618
| -2% | -$83.1K | 0.31% | 58 |
|
|
2019
Q1 | $3.75M | Sell |
74,425
-453
| -0.6% | -$22.8K | 0.3% | 64 |
|
|
2018
Q4 | $3.32M | Buy |
74,878
+19,416
| +35% | +$861K | 0.26% | 61 |
|
|
2018
Q3 | $3.01M | Sell |
55,462
-2,327
| -4% | -$126K | 0.19% | 89 |
|
|
2018
Q2 | $3.01M | Buy |
57,789
+25,167
| +77% | +$1.31M | 0.18% | 91 |
|
|
2018
Q1 | $3.25M | Buy |
32,622
+27,776
| +573% | +$2.76M | 0.17% | 93 |
|
|
2017
Q4 | $498K | Sell |
4,846
-566
| -10% | -$58.2K | 0.03% | 633 |
|
|
2017
Q3 | $536K | Buy |
5,412
+395
| +8% | +$39.1K | 0.03% | 560 |
|
|
2017
Q2 | $483K | Sell |
5,017
-263
| -5% | -$25.3K | 0.03% | 579 |
|
|
2017
Q1 | $509K | Buy |
5,280
+166
| +3% | +$16K | 0.03% | 536 |
|
|
2016
Q4 | $480K | Sell |
5,114
-113
| -2% | -$10.6K | 0.03% | 496 |
|
|
2016
Q3 | $451K | Sell |
5,227
-618
| -11% | -$53.3K | 0.03% | 487 |
|
|
2016
Q2 | $484K | Buy |
5,845
+884
| +18% | +$73.2K | 0.03% | 423 |
|
|
2016
Q1 | $399K | Sell |
4,961
-406
| -8% | -$32.7K | 0.03% | 469 |
|
|
2015
Q4 | $408K | Sell |
5,367
-3,703
| -41% | -$282K | 0.03% | 463 |
|
|
2015
Q3 | $371K | Buy |
9,070
+4,101
| +83% | +$168K | 0.04% | 411 |
|
|
2015
Q2 | $427K | Buy |
4,969
+323
| +7% | +$27.8K | 0.04% | 390 |
|
|
2015
Q1 | $405K | Buy |
4,646
+67
| +1% | +$5.84K | 0.04% | 382 |
|
|
2014
Q4 | $391K | Sell |
4,579
-401
| -8% | -$34.2K | 0.05% | 339 |
|
|
2014
Q3 | $409K | Buy |
4,980
+472
| +10% | +$38.8K | 0.07% | 271 |
|
|
2014
Q2 | $389K | Buy |
4,508
+287
| +7% | +$24.8K | 0.07% | 279 |
|
|
2014
Q1 | $346K | Sell |
4,221
-156
| -4% | -$12.8K | 0.07% | 264 |
|
|
2013
Q4 | $346K | Sell |
4,377
-140
| -3% | -$11.1K | 0.09% | 252 |
|
|
2013
Q3 | $332K | Buy |
4,517
+42
| +0.9% | +$3.09K | 0.09% | 195 |
|
|
2013
Q2 | $311K | Buy |
+4,475
| New | +$311K | 0.11% | 171 |
|