Jackson Grant Investment Advisers’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 | $49.8K | Buy |
627
+3
| +0.5% | +$238 | 0.02% | 182 |
|
|
2025
Q1 | $48.1K | Buy |
624
+2
| +0.3% | +$154 | 0.02% | 179 |
|
|
2024
Q4 | $49.9K | Buy |
622
+4
| +0.6% | +$321 | 0.02% | 181 |
|
|
2024
Q3 | $49.1K | Buy |
618
+2
| +0.3% | +$159 | 0.02% | 183 |
|
|
2024
Q2 | $44.9K | Buy |
616
+4
| +0.7% | +$292 | 0.02% | 187 |
|
|
2024
Q1 | $46.5K | Buy |
612
+2
| +0.3% | +$152 | 0.02% | 183 |
|
|
2023
Q4 | $44.8K | Buy |
610
+3
| +0.5% | +$220 | 0.02% | 178 |
|
|
2023
Q3 | $39.4K | Buy |
607
+2
| +0.3% | +$130 | 0.02% | 180 |
|
|
2023
Q2 | $41.6K | Buy |
605
+3
| +0.5% | +$206 | 0.02% | 177 |
|
|
2023
Q1 | $39.8K | Buy |
602
+2
| +0.3% | +$132 | 0.02% | 199 |
|
|
2022
Q4 | $38.8K | Buy |
600
+3
| +0.5% | +$194 | 0.02% | 200 |
|
|
2022
Q3 | $34K | Buy |
597
+4
| +0.7% | +$228 | 0.02% | 216 |
|
|
2022
Q2 | $36K | Buy |
593
+3
| +0.5% | +$182 | 0.02% | 219 |
|
|
2022
Q1 | $42K | Buy |
590
+2
| +0.3% | +$142 | 0.02% | 219 |
|
|
2021
Q4 | $42K | Buy |
588
+3
| +0.5% | +$214 | 0.02% | 180 |
|
|
2021
Q3 | $39K | Buy |
585
+2
| +0.3% | +$133 | 0.02% | 227 |
|
|
2021
Q2 | $39K | Buy |
583
+3
| +0.5% | +$201 | 0.02% | 228 |
|
|
2021
Q1 | $38K | Buy |
580
+3
| +0.5% | +$197 | 0.02% | 224 |
|
|
2020
Q4 | $32K | Buy |
577
+2
| +0.3% | +$111 | 0.02% | 216 |
|
|
2020
Q3 | $25K | Buy |
575
+2
| +0.3% | +$87 | 0.02% | 178 |
|
|
2020
Q2 | $24K | Buy |
573
+4
| +0.7% | +$168 | 0.02% | 174 |
|
|
2020
Q1 | $20K | Buy |
569
+5
| +0.9% | +$176 | 0.01% | 173 |
|
|
2019
Q4 | $31K | Buy |
564
+3
| +0.5% | +$165 | 0.02% | 168 |
|
|
2019
Q3 | $29K | Buy |
561
+5
| +0.9% | +$258 | 0.02% | 173 |
|
|
2019
Q2 | $29K | Hold |
556
| – | – | 0.02% | 172 |
|
|
2019
Q1 | $28K | Buy |
556
+6
| +1% | +$302 | 0.02% | 169 |
|
|
2018
Q4 | $24K | Buy |
550
+2
| +0.4% | +$87 | 0.02% | 176 |
|
|
2018
Q3 | $29K | Hold |
548
| – | – | 0.02% | 175 |
|
|
2018
Q2 | $27K | Buy |
548
+2
| +0.4% | +$99 | 0.02% | 179 |
|
|
2018
Q1 | $27K | Buy |
546
+4
| +0.7% | +$198 | 0.02% | 175 |
|
|
2017
Q4 | $28K | Buy |
542
+6
| +1% | +$310 | 0.02% | 176 |
|
|
2017
Q3 | $27K | Buy |
536
+2
| +0.4% | +$101 | 0.02% | 174 |
|
|
2017
Q2 | $26K | Buy |
534
+4
| +0.8% | +$195 | 0.02% | 155 |
|
|
2017
Q1 | $26K | Buy |
530
+2
| +0.4% | +$98 | 0.02% | 148 |
|
|
2016
Q4 | $25K | Buy |
528
+2
| +0.4% | +$95 | 0.02% | 152 |
|
|
2016
Q3 | $23K | Buy |
526
+2
| +0.4% | +$87 | 0.02% | 143 |
|
|
2016
Q2 | $22K | Buy |
524
+4
| +0.8% | +$168 | 0.02% | 139 |
|
|
2016
Q1 | $21K | Buy |
520
+14
| +3% | +$565 | 0.02% | 136 |
|
|
2015
Q4 | $19K | Buy |
+506
| New | +$19K | 0.02% | 145 |
|