JFA
JNBA Financial Advisors’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 | $8.58M | Sell |
108,014
-9,801
| -8% | -$778K | 0.83% | 27 |
|
|
2025
Q1 | $9.08M | Sell |
117,815
-8,909
| -7% | -$686K | 0.94% | 23 |
|
|
2024
Q4 | $10.2M | Sell |
126,724
-7,687
| -6% | -$616K | 1.04% | 21 |
|
|
2024
Q3 | $10.7M | Sell |
134,411
-48,501
| -27% | -$3.85M | 1.08% | 22 |
|
|
2024
Q2 | $13.3M | Sell |
182,912
-73,518
| -29% | -$5.36M | 1.41% | 15 |
|
|
2024
Q1 | $19.5M | Sell |
256,430
-91,936
| -26% | -$6.99M | 2.05% | 13 |
|
|
2023
Q4 | $25.6M | Buy |
348,366
+13,660
| +4% | +$1M | 2.91% | 7 |
|
|
2023
Q3 | $21.7M | Buy |
334,706
+41,073
| +14% | +$2.66M | 2.71% | 8 |
|
|
2023
Q2 | $20.2M | Buy |
293,633
+35,516
| +14% | +$2.44M | 2.42% | 8 |
|
|
2023
Q1 | $17.1M | Buy |
258,117
+9,683
| +4% | +$640K | 2.22% | 10 |
|
|
2022
Q4 | $16.1M | Buy |
248,434
+3,224
| +1% | +$209K | 2.23% | 10 |
|
|
2022
Q3 | $14.2M | Sell |
245,210
-3,579
| -1% | -$207K | 2.19% | 10 |
|
|
2022
Q2 | $15.1M | Buy |
248,789
+3,462
| +1% | +$209K | 2.28% | 8 |
|
|
2022
Q1 | $17.3M | Buy |
245,327
+4,067
| +2% | +$286K | 2.29% | 9 |
|
|
2021
Q4 | $17.2M | Buy |
241,260
+28,842
| +14% | +$2.05M | 2.1% | 10 |
|
|
2021
Q3 | $14.1M | Buy |
212,418
+20,555
| +11% | +$1.36M | 1.89% | 15 |
|
|
2021
Q2 | $13M | Buy |
191,863
+7,860
| +4% | +$531K | 1.75% | 14 |
|
|
2021
Q1 | $12M | Buy |
184,003
+19,421
| +12% | +$1.27M | 1.75% | 14 |
|
|
2020
Q4 | $9.13M | Buy |
164,582
+37,621
| +30% | +$2.09M | 1.5% | 17 |
|
|
2020
Q3 | $5.51M | Buy |
126,961
+3,142
| +3% | +$136K | 1.11% | 26 |
|
|
2020
Q2 | $5.28M | Buy |
123,819
+1,211
| +1% | +$51.6K | 1.13% | 24 |
|
|
2020
Q1 | $4.32M | Buy |
122,608
+35,919
| +41% | +$1.27M | 1.04% | 26 |
|
|
2019
Q4 | $4.75M | Buy |
86,689
+3,981
| +5% | +$218K | 0.91% | 31 |
|
|
2019
Q3 | $4.25M | Buy |
82,708
+3,613
| +5% | +$185K | 0.86% | 30 |
|
|
2019
Q2 | $4.06M | Buy |
79,095
+10,189
| +15% | +$523K | 0.83% | 27 |
|
|
2019
Q1 | $3.47M | Buy |
68,906
+24,090
| +54% | +$1.21M | 0.75% | 28 |
|
|
2018
Q4 | $1.99M | Buy |
+44,816
| New | +$1.99M | 0.45% | 34 |
|
|
2018
Q3 | – | Sell |
-2,162
| Closed | -$112K | – | 619 |
|
|
2018
Q2 | $112K | Buy |
+2,162
| New | +$112K | 0.02% | 164 |
|