LexAurum Advisors’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 | $823K | Buy |
10,364
+2,000
| +24% | +$159K | 0.13% | 136 |
|
|
2025
Q1 | $644K | Buy |
8,364
+57
| +0.7% | +$4.39K | 0.12% | 153 |
|
|
2024
Q4 | $666K | Buy |
8,307
+2,167
| +35% | +$174K | 0.13% | 145 |
|
|
2024
Q3 | $488K | Sell |
6,140
-648
| -10% | -$51.5K | 0.11% | 167 |
|
|
2024
Q2 | $495K | Hold |
6,788
| – | – | 0.12% | 158 |
|
|
2024
Q1 | $516K | Hold |
6,788
| – | – | 0.13% | 145 |
|
|
2023
Q4 | $498K | Sell |
6,788
-284
| -4% | -$20.8K | 0.13% | 152 |
|
|
2023
Q3 | $459K | Sell |
7,072
-13
| -0.2% | -$843 | 0.13% | 150 |
|
|
2023
Q2 | $487K | Buy |
7,085
+906
| +15% | +$62.3K | 0.15% | 134 |
|
|
2023
Q1 | $408K | Sell |
6,179
-27
| -0.4% | -$1.78K | 0.14% | 143 |
|
|
2022
Q4 | $402K | Sell |
6,206
-381
| -6% | -$24.7K | 0.14% | 145 |
|
|
2022
Q3 | $381K | Hold |
6,587
| – | – | 0.15% | 149 |
|
|
2022
Q2 | $399K | Hold |
6,587
| – | – | 0.15% | 141 |
|
|
2022
Q1 | $464K | Sell |
6,587
-957
| -13% | -$67.4K | 0.15% | 134 |
|
|
2021
Q4 | $536K | Sell |
7,544
-37
| -0.5% | -$2.63K | 0.17% | 126 |
|
|
2021
Q3 | $502K | Sell |
7,581
-112
| -1% | -$7.42K | 0.15% | 165 |
|
|
2021
Q2 | $519K | Buy |
7,693
+1,885
| +32% | +$127K | 0.15% | 157 |
|
|
2021
Q1 | $380K | Buy |
5,808
+37
| +0.6% | +$2.42K | 0.13% | 172 |
|
|
2020
Q4 | $320K | Sell |
5,771
-4
| -0.1% | -$222 | 0.11% | 180 |
|
|
2020
Q3 | $251K | Buy |
5,775
+113
| +2% | +$4.91K | 0.1% | 191 |
|
|
2020
Q2 | $241K | Sell |
5,662
-2,982
| -34% | -$127K | 0.13% | 167 |
|
|
2020
Q1 | $305K | Buy |
8,644
+4,555
| +111% | +$161K | 0.21% | 104 |
|
|
2019
Q4 | $224K | Hold |
4,089
| – | – | 0.11% | 184 |
|
|
2019
Q3 | $210K | Buy |
+4,089
| New | +$210K | 0.12% | 171 |
|