Janney Montgomery Scott’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 | $453K | Sell |
5,705
-1,542
| -21% | -$122K | ﹤0.01% | 2073 |
|
|
2025
Q1 | $558K | Sell |
7,247
-412
| -5% | -$31.7K | ﹤0.01% | 1918 |
|
|
2024
Q4 | $614K | Buy |
7,659
+2,359
| +45% | +$189K | ﹤0.01% | 1865 |
|
|
2024
Q3 | $421K | Buy |
+5,300
| New | +$421K | ﹤0.01% | 2084 |
|
|
2023
Q4 | – | Sell |
-23,725
| Closed | -$1.54M | – | 2711 |
|
|
2023
Q3 | $1.54M | Buy |
+23,725
| New | +$1.54M | 0.01% | 1129 |
|
|
2022
Q1 | – | Sell |
-22,421
| Closed | -$1.59M | – | 2354 |
|
|
2021
Q4 | $1.59M | Buy |
+22,421
| New | +$1.59M | 0.01% | 1080 |
|
|
2018
Q4 | – | Sell |
-24,598
| Closed | -$1.32M | – | 2006 |
|
|
2018
Q3 | $1.32M | Buy |
24,598
+322
| +1% | +$17.3K | 0.01% | 876 |
|
|
2018
Q2 | $1.26M | Sell |
24,276
-520
| -2% | -$27.1K | 0.01% | 872 |
|
|
2018
Q1 | $1.23M | Buy |
24,796
+2,072
| +9% | +$103K | 0.01% | 864 |
|
|
2017
Q4 | $1.17M | Buy |
22,724
+92
| +0.4% | +$4.73K | 0.01% | 879 |
|
|
2017
Q3 | $1.12M | Sell |
22,632
-19,354
| -46% | -$958K | 0.01% | 865 |
|
|
2017
Q2 | $2.02M | Buy |
41,986
+4,092
| +11% | +$197K | 0.03% | 569 |
|
|
2017
Q1 | $1.83M | Sell |
37,894
-15,590
| -29% | -$751K | 0.02% | 590 |
|
|
2016
Q4 | $2.51M | Buy |
53,484
+28,128
| +111% | +$1.32M | 0.04% | 434 |
|
|
2016
Q3 | $1.1M | Buy |
+25,356
| New | +$1.1M | 0.02% | 624 |
|
|
2016
Q2 | – | Sell |
-11,924
| Closed | -$479K | – | 971 |
|
|
2016
Q1 | $479K | Buy |
11,924
+2,472
| +26% | +$99.3K | 0.01% | 792 |
|
|
2015
Q4 | $359K | Buy |
9,452
+1,700
| +22% | +$64.6K | 0.01% | 964 |
|
|
2015
Q3 | $297K | Buy |
+7,752
| New | +$297K | 0.01% | 1065 |
|