KF
Krilogy Financial’s SPDR S&P 400 Mid Cap Value ETF MDYV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $947K | Buy |
11,927
+176
| +1% | +$14K | 0.05% | 184 |
|
|
2025
Q1 | $905K | Sell |
11,751
-422
| -3% | -$32.5K | 0.06% | 173 |
|
|
2024
Q4 | $976K | Buy |
12,173
+360
| +3% | +$28.9K | 0.07% | 166 |
|
|
2024
Q3 | $939K | Sell |
11,813
-135
| -1% | -$10.7K | 0.06% | 170 |
|
|
2024
Q2 | $872K | Sell |
11,948
-840
| -7% | -$61.3K | 0.06% | 175 |
|
|
2024
Q1 | $972K | Sell |
12,788
-510
| -4% | -$38.8K | 0.07% | 166 |
|
|
2023
Q4 | $976K | Buy |
13,298
+3
| +0% | +$220 | 0.08% | 150 |
|
|
2023
Q3 | $862K | Sell |
13,295
-1,779
| -12% | -$115K | 0.08% | 154 |
|
|
2023
Q2 | $1.04M | Sell |
15,074
-65
| -0.4% | -$4.47K | 0.09% | 147 |
|
|
2023
Q1 | $1M | Sell |
15,139
-953
| -6% | -$63K | 0.08% | 183 |
|
|
2022
Q4 | $1.04M | Sell |
16,092
-575
| -3% | -$37.2K | 0.1% | 159 |
|
|
2022
Q3 | $964K | Sell |
16,667
-1,407
| -8% | -$81.4K | 0.12% | 126 |
|
|
2022
Q2 | $1.09M | Sell |
18,074
-872
| -5% | -$52.7K | 0.13% | 115 |
|
|
2022
Q1 | $1.33M | Sell |
18,946
-562
| -3% | -$39.5K | 0.14% | 100 |
|
|
2021
Q4 | $1.39M | Sell |
19,508
-837
| -4% | -$59.5K | 0.14% | 102 |
|
|
2021
Q3 | $1.35M | Sell |
20,345
-3,877
| -16% | -$257K | 0.13% | 107 |
|
|
2021
Q2 | $1.64M | Sell |
24,222
-885
| -4% | -$59.7K | 0.16% | 89 |
|
|
2021
Q1 | $1.64M | Sell |
25,107
-1,798
| -7% | -$118K | 0.17% | 80 |
|
|
2020
Q4 | $1.49M | Sell |
26,905
-1,655
| -6% | -$91.8K | 0.18% | 80 |
|
|
2020
Q3 | $1.24M | Sell |
28,560
-3,572
| -11% | -$155K | 0.17% | 79 |
|
|
2020
Q2 | $1.37M | Sell |
32,132
-3,871
| -11% | -$165K | 0.21% | 70 |
|
|
2020
Q1 | $1.27M | Sell |
36,003
-396,716
| -92% | -$14M | 0.24% | 64 |
|
|
2019
Q4 | $23.7M | Buy |
432,719
+1,941
| +0.5% | +$106K | 3.9% | 4 |
|
|
2019
Q3 | $22.1M | Buy |
430,778
+21,222
| +5% | +$1.09M | 3.99% | 4 |
|
|
2019
Q2 | $21M | Sell |
409,556
-1,213
| -0.3% | -$62.3K | 4.03% | 4 |
|
|
2019
Q1 | $20.7M | Sell |
410,769
-2,544
| -0.6% | -$128K | 4.38% | 5 |
|
|
2018
Q4 | $18.3M | Buy |
413,313
+23,358
| +6% | +$1.04M | 5.05% | 5 |
|
|
2018
Q3 | $21M | Buy |
389,955
+5,803
| +2% | +$312K | 4.75% | 5 |
|
|
2018
Q2 | $20M | Buy |
384,152
+194,003
| +102% | +$10.1M | 5.04% | 5 |
|
|
2018
Q1 | $18.9M | Buy |
190,149
+10,322
| +6% | +$1.03M | 4.51% | 5 |
|
|
2017
Q4 | $18.5M | Buy |
179,827
+8,062
| +5% | +$829K | 4.46% | 5 |
|
|
2017
Q3 | $17M | Buy |
171,765
+2,799
| +2% | +$277K | 4.34% | 5 |
|
|
2017
Q2 | $16.3M | Buy |
168,966
+31,810
| +23% | +$3.06M | 4.55% | 5 |
|
|
2017
Q1 | $12.9M | Hold |
137,156
| – | – | 4% | 5 |
|
|
2016
Q4 | $12.9M | Sell |
137,156
-3,852
| -3% | -$362K | 4% | 5 |
|
|
2016
Q3 | $12.2M | Buy |
141,008
+24,939
| +21% | +$2.15M | 3.87% | 7 |
|
|
2016
Q2 | $9.61M | Sell |
116,069
-1,624
| -1% | -$134K | 3.34% | 7 |
|
|
2016
Q1 | $9.46M | Sell |
117,693
-2,145
| -2% | -$172K | 3.89% | 7 |
|
|
2015
Q4 | $9.11M | Buy |
119,838
+19,650
| +20% | +$1.49M | 8.46% | 3 |
|
|
2015
Q3 | $7.68M | Buy |
+100,188
| New | +$7.68M | 3.65% | 8 |
|