Joseph Group Capital Management’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 | $419K | Sell |
5,279
-1
| -0% | -$79 | 0.14% | 52 |
|
|
2025
Q1 | $407K | Sell |
5,280
-128
| -2% | -$9.86K | 0.16% | 49 |
|
|
2024
Q4 | $434K | Sell |
5,408
-415
| -7% | -$33.3K | 0.17% | 49 |
|
|
2024
Q3 | $463K | Buy |
5,823
+104
| +2% | +$8.26K | 0.18% | 48 |
|
|
2024
Q2 | $417K | Sell |
5,719
-83
| -1% | -$6.05K | 0.22% | 47 |
|
|
2024
Q1 | $441K | Sell |
5,802
-385
| -6% | -$29.3K | 0.22% | 47 |
|
|
2023
Q4 | $454K | Sell |
6,187
-496
| -7% | -$36.4K | 0.26% | 44 |
|
|
2023
Q3 | $433K | Sell |
6,683
-286
| -4% | -$18.6K | 0.31% | 43 |
|
|
2023
Q2 | $479K | Sell |
6,969
-147
| -2% | -$10.1K | 0.4% | 44 |
|
|
2023
Q1 | $470K | Sell |
7,116
-50
| -0.7% | -$3.3K | 0.41% | 44 |
|
|
2022
Q4 | $464K | Buy |
7,166
+184
| +3% | +$11.9K | 0.44% | 44 |
|
|
2022
Q3 | $404K | Sell |
6,982
-1,962
| -22% | -$114K | 0.44% | 44 |
|
|
2022
Q2 | $541K | Sell |
8,944
-78
| -0.9% | -$4.72K | 0.54% | 43 |
|
|
2022
Q1 | $635K | Sell |
9,022
-999
| -10% | -$70.3K | 0.64% | 42 |
|
|
2021
Q4 | $712K | Buy |
+10,021
| New | +$712K | 0.68% | 42 |
|