KMG Fiduciary Partners’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 | $385K | Hold |
4,848
| – | – | 0.03% | 243 |
|
|
2025
Q1 | $374K | Hold |
4,848
| – | – | 0.03% | 238 |
|
|
2024
Q4 | $389K | Hold |
4,848
| – | – | 0.03% | 226 |
|
|
2024
Q3 | $385K | Hold |
4,848
| – | – | 0.03% | 224 |
|
|
2024
Q2 | $354K | Hold |
4,848
| – | – | 0.03% | 201 |
|
|
2024
Q1 | $368K | Hold |
4,848
| – | – | 0.04% | 191 |
|
|
2023
Q4 | $356K | Hold |
4,848
| – | – | 0.04% | 194 |
|
|
2023
Q3 | $314K | Hold |
4,848
| – | – | 0.04% | 192 |
|
|
2023
Q2 | $333K | Sell |
4,848
-106
| -2% | -$7.29K | 0.04% | 195 |
|
|
2023
Q1 | $327K | Buy |
4,954
+1
| +0% | +$66 | 0.05% | 195 |
|
|
2022
Q4 | $321K | Hold |
4,953
| – | – | 0.05% | 196 |
|
|
2022
Q3 | $286K | Sell |
4,953
-7
| -0.1% | -$404 | 0.06% | 169 |
|
|
2022
Q2 | $300K | Hold |
4,960
| – | – | 0.06% | 169 |
|
|
2022
Q1 | $349K | Buy |
4,960
+1
| +0% | +$70 | 0.06% | 167 |
|
|
2021
Q4 | $353K | Hold |
4,959
| – | – | 0.05% | 159 |
|
|
2021
Q3 | $328K | Buy |
4,959
+1
| +0% | +$66 | 0.06% | 162 |
|
|
2021
Q2 | $335K | Hold |
4,958
| – | – | 0.06% | 156 |
|
|
2021
Q1 | $324K | Sell |
4,958
-1,064
| -18% | -$69.5K | 0.06% | 144 |
|
|
2020
Q4 | $333K | Sell |
6,022
-224
| -4% | -$12.4K | 0.07% | 136 |
|
|
2020
Q3 | $271K | Sell |
6,246
-214
| -3% | -$9.29K | 0.07% | 129 |
|
|
2020
Q2 | $275K | Sell |
6,460
-49,605
| -88% | -$2.11M | 0.08% | 117 |
|
|
2020
Q1 | $1.98M | Buy |
+56,065
| New | +$1.98M | 0.64% | 47 |
|