Kestra Advisory Services’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 | $1.54M | Sell |
19,368
-165,952
| -90% | -$13.2M | 0.01% | 1217 |
|
|
2025
Q1 | $14.3M | Sell |
185,320
-380,525
| -67% | -$29.3M | 0.07% | 256 |
|
|
2024
Q4 | $45.4M | Buy |
565,845
+5,006
| +0.9% | +$401K | 0.25% | 73 |
|
|
2024
Q3 | $44.6M | Buy |
560,839
+12,085
| +2% | +$960K | 0.25% | 78 |
|
|
2024
Q2 | $40M | Buy |
548,754
+19,398
| +4% | +$1.41M | 0.22% | 83 |
|
|
2024
Q1 | $40.2M | Buy |
529,356
+374,595
| +242% | +$28.5M | 0.27% | 67 |
|
|
2023
Q4 | $11.4M | Buy |
154,761
+143,259
| +1,246% | +$10.5M | 0.09% | 252 |
|
|
2023
Q3 | $746K | Buy |
11,502
+55
| +0.5% | +$3.57K | 0.01% | 1149 |
|
|
2023
Q2 | $787K | Sell |
11,447
-99
| -0.9% | -$6.81K | 0.01% | 1089 |
|
|
2023
Q1 | $763K | Sell |
11,546
-91,111
| -89% | -$6.02M | 0.01% | 1069 |
|
|
2022
Q4 | $6.64M | Buy |
102,657
+90,384
| +736% | +$5.85M | 0.06% | 341 |
|
|
2022
Q3 | $710K | Sell |
12,273
-8,699
| -41% | -$503K | 0.01% | 1127 |
|
|
2022
Q2 | $1.27M | Sell |
20,972
-60,172
| -74% | -$3.64M | 0.01% | 859 |
|
|
2022
Q1 | $5.71M | Buy |
81,144
+67,239
| +484% | +$4.73M | 0.06% | 336 |
|
|
2021
Q4 | $989K | Sell |
13,905
-1,532
| -10% | -$109K | 0.01% | 987 |
|
|
2021
Q3 | $1.02M | Buy |
15,437
+3,450
| +29% | +$228K | 0.01% | 1006 |
|
|
2021
Q2 | $809K | Sell |
11,987
-2,183
| -15% | -$147K | 0.01% | 1045 |
|
|
2021
Q1 | $927K | Buy |
14,170
+9,480
| +202% | +$620K | 0.01% | 904 |
|
|
2020
Q4 | $260K | Buy |
+4,690
| New | +$260K | ﹤0.01% | 1541 |
|