J.W. Cole 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 | $411K | Buy |
5,176
+1,436
| +38% | +$114K | 0.01% | 995 |
|
|
2025
Q1 | $288K | Sell |
3,740
-1,011
| -21% | -$77.9K | 0.01% | 985 |
|
|
2024
Q4 | $381K | Buy |
4,751
+126
| +3% | +$10.1K | 0.02% | 704 |
|
|
2024
Q3 | $367K | Buy |
4,625
+82
| +2% | +$6.52K | 0.02% | 709 |
|
|
2024
Q2 | $331K | Sell |
4,543
-22
| -0.5% | -$1.61K | 0.02% | 673 |
|
|
2024
Q1 | $347K | Buy |
4,565
+137
| +3% | +$10.4K | 0.02% | 641 |
|
|
2023
Q4 | $325K | Buy |
+4,428
| New | +$325K | 0.02% | 614 |
|
|
2023
Q3 | – | Sell |
-3,620
| Closed | -$249K | – | 772 |
|
|
2023
Q2 | $249K | Sell |
3,620
-526
| -13% | -$36.2K | 0.02% | 633 |
|
|
2023
Q1 | $274K | Sell |
4,146
-971
| -19% | -$64.2K | 0.02% | 637 |
|
|
2022
Q4 | $331K | Buy |
5,117
+1,030
| +25% | +$66.7K | 0.03% | 525 |
|
|
2022
Q3 | $236K | Sell |
4,087
-3,065
| -43% | -$177K | 0.02% | 624 |
|
|
2022
Q2 | $433K | Sell |
7,152
-3,359
| -32% | -$203K | 0.03% | 448 |
|
|
2022
Q1 | $740K | Sell |
10,511
-362
| -3% | -$25.5K | 0.05% | 348 |
|
|
2021
Q4 | $773K | Buy |
+10,873
| New | +$773K | 0.05% | 349 |
|
|
2021
Q3 | – | Sell |
-33,691
| Closed | -$2.28M | – | 647 |
|
|
2021
Q2 | $2.28M | Buy |
33,691
+2,446
| +8% | +$165K | 0.18% | 132 |
|
|
2021
Q1 | $2.04M | Buy |
31,245
+17,725
| +131% | +$1.16M | 0.2% | 125 |
|
|
2020
Q4 | $750K | Buy |
+13,520
| New | +$750K | 0.08% | 267 |
|