Kestra Private Wealth 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 | $283K | Buy |
3,561
+896
| +34% | +$71.2K | ﹤0.01% | 1310 |
|
|
2025
Q1 | $205K | Buy |
+2,665
| New | +$205K | ﹤0.01% | 1377 |
|
|
2024
Q4 | – | Sell |
-12,218
| Closed | -$971K | – | 1460 |
|
|
2024
Q3 | $971K | Buy |
12,218
+351
| +3% | +$27.9K | 0.02% | 626 |
|
|
2024
Q2 | $866K | Buy |
11,867
+249
| +2% | +$18.2K | 0.02% | 623 |
|
|
2024
Q1 | $883K | Buy |
11,618
+21
| +0.2% | +$1.6K | 0.02% | 587 |
|
|
2023
Q4 | $851K | Buy |
11,597
+614
| +6% | +$45.1K | 0.02% | 568 |
|
|
2023
Q3 | $712K | Buy |
10,983
+336
| +3% | +$21.8K | 0.02% | 554 |
|
|
2023
Q2 | $732K | Buy |
10,647
+1
| +0% | +$69 | 0.03% | 515 |
|
|
2023
Q1 | $704K | Hold |
10,646
| – | – | 0.03% | 501 |
|
|
2022
Q4 | $689K | Hold |
10,646
| – | – | 0.03% | 444 |
|
|
2022
Q3 | $616K | Hold |
10,646
| – | – | 0.04% | 440 |
|
|
2022
Q2 | $644K | Buy |
10,646
+1
| +0% | +$60 | 0.04% | 434 |
|
|
2022
Q1 | $749K | Buy |
+10,645
| New | +$749K | 0.04% | 455 |
|