JPMorgan Chase & Co’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 | $1.76M | Buy |
22,208
+6,571
| +42% | +$522K | ﹤0.01% | 3414 |
|
|
2025
Q1 | $1.2M | Sell |
15,637
-281
| -2% | -$21.7K | ﹤0.01% | 3558 |
|
|
2024
Q4 | $1.28M | Buy |
15,918
+1,160
| +8% | +$93K | ﹤0.01% | 3649 |
|
|
2024
Q3 | $1.17M | Buy |
14,758
+410
| +3% | +$32.6K | ﹤0.01% | 3558 |
|
|
2024
Q2 | $1.05M | Buy |
14,348
+872
| +6% | +$63.6K | ﹤0.01% | 3484 |
|
|
2024
Q1 | $1.02M | Sell |
13,476
-1,000
| -7% | -$76K | ﹤0.01% | 3556 |
|
|
2023
Q4 | $1.06M | Buy |
14,476
+1,226
| +9% | +$90K | ﹤0.01% | 3498 |
|
|
2023
Q3 | $859K | Sell |
13,250
-588
| -4% | -$38.1K | ﹤0.01% | 3470 |
|
|
2023
Q2 | $952K | Sell |
13,838
-310
| -2% | -$21.3K | ﹤0.01% | 3466 |
|
|
2023
Q1 | $935K | Sell |
14,148
-3,183
| -18% | -$210K | ﹤0.01% | 3485 |
|
|
2022
Q4 | $1.12M | Buy |
17,331
+11,696
| +208% | +$757K | ﹤0.01% | 3286 |
|
|
2022
Q3 | $326K | Hold |
5,635
| – | – | ﹤0.01% | 3953 |
|
|
2022
Q2 | $341K | Hold |
5,635
| – | – | ﹤0.01% | 4063 |
|
|
2022
Q1 | $397K | Sell |
5,635
-23
| -0.4% | -$1.62K | ﹤0.01% | 4128 |
|
|
2021
Q4 | $403K | Buy |
5,658
+545
| +11% | +$38.8K | ﹤0.01% | 4183 |
|
|
2021
Q3 | $339K | Sell |
5,113
-400
| -7% | -$26.5K | ﹤0.01% | 4153 |
|
|
2021
Q2 | $373K | Buy |
5,513
+423
| +8% | +$28.6K | ﹤0.01% | 4157 |
|
|
2021
Q1 | $333K | Hold |
5,090
| – | – | ﹤0.01% | 4244 |
|
|
2020
Q4 | $282K | Buy |
5,090
+85
| +2% | +$4.71K | ﹤0.01% | 4038 |
|
|
2020
Q3 | $215K | Buy |
5,005
+740
| +17% | +$31.8K | ﹤0.01% | 3704 |
|
|
2020
Q2 | $182K | Buy |
4,265
+2,020
| +90% | +$86.2K | ﹤0.01% | 3713 |
|
|
2020
Q1 | $79K | Buy |
2,245
+290
| +15% | +$10.2K | ﹤0.01% | 4012 |
|
|
2019
Q4 | $107K | Buy |
+1,955
| New | +$107K | ﹤0.01% | 4000 |
|
|
2019
Q3 | – | Sell |
-100
| Closed | -$5K | – | 4858 |
|
|
2019
Q2 | $5K | Buy |
+100
| New | +$5K | ﹤0.01% | 4702 |
|