Lewis Asset Management’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 | $1.03M | Sell |
12,936
-252
| -2% | -$20K | 0.48% | 52 |
|
|
2025
Q1 | $1.02M | Sell |
13,188
-38
| -0.3% | -$2.93K | 0.84% | 29 |
|
|
2024
Q4 | $1.06M | Sell |
13,226
-1,135
| -8% | -$91K | 0.81% | 26 |
|
|
2024
Q3 | $1.14M | Sell |
14,361
-40
| -0.3% | -$3.18K | 0.83% | 26 |
|
|
2024
Q2 | $1.05M | Sell |
14,401
-258
| -2% | -$18.8K | 0.8% | 25 |
|
|
2024
Q1 | $1.11M | Sell |
14,659
-663
| -4% | -$50.4K | 0.92% | 24 |
|
|
2023
Q4 | $1.12M | Buy |
+15,322
| New | +$1.12M | 1.03% | 20 |
|