Great Valley Advisor Group’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 | $1.59M | Buy |
19,994
+636
| +3% | +$50.5K | 0.04% | 360 |
|
|
2025
Q1 | $1.49M | Buy |
19,358
+59
| +0.3% | +$4.55K | 0.03% | 370 |
|
|
2024
Q4 | $1.55M | Buy |
19,299
+545
| +3% | +$43.7K | 0.03% | 358 |
|
|
2024
Q3 | $1.49M | Buy |
18,754
+27
| +0.1% | +$2.15K | 0.04% | 357 |
|
|
2024
Q2 | $1.37M | Sell |
18,727
-41
| -0.2% | -$2.99K | 0.04% | 333 |
|
|
2024
Q1 | $1.43M | Sell |
18,768
-2,111
| -10% | -$160K | 0.04% | 317 |
|
|
2023
Q4 | $1.53M | Buy |
20,879
+2,209
| +12% | +$162K | 0.05% | 276 |
|
|
2023
Q3 | $1.21M | Buy |
18,670
+262
| +1% | +$17K | 0.05% | 287 |
|
|
2023
Q2 | $1.27M | Buy |
18,408
+432
| +2% | +$29.7K | 0.05% | 284 |
|
|
2023
Q1 | $1.19M | Sell |
17,976
-437
| -2% | -$28.9K | 0.06% | 284 |
|
|
2022
Q4 | $1.19M | Buy |
18,413
+10,780
| +141% | +$698K | 0.06% | 298 |
|
|
2022
Q3 | $442K | Buy |
7,633
+34
| +0.4% | +$1.97K | 0.02% | 447 |
|
|
2022
Q2 | $460K | Buy |
7,599
+44
| +0.6% | +$2.66K | 0.03% | 445 |
|
|
2022
Q1 | $536K | Sell |
7,555
-1,412
| -16% | -$100K | 0.03% | 370 |
|
|
2021
Q4 | $611K | Buy |
8,967
+1,612
| +22% | +$110K | 0.04% | 348 |
|
|
2021
Q3 | $487K | Sell |
7,355
-3
| -0% | -$199 | 0.03% | 367 |
|
|
2021
Q2 | $486K | Hold |
7,358
| – | – | 0.04% | 357 |
|
|
2021
Q1 | $482K | Buy |
7,358
+26
| +0.4% | +$1.7K | 0.05% | 310 |
|
|
2020
Q4 | $407K | Buy |
7,332
+1,973
| +37% | +$110K | 0.04% | 312 |
|
|
2020
Q3 | $233K | Buy |
5,359
+18
| +0.3% | +$783 | 0.03% | 377 |
|
|
2020
Q2 | $228K | Buy |
+5,341
| New | +$228K | 0.04% | 363 |
|