LTG Capital’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 | $1.18M | Sell |
14,876
-383
| -3% | -$30.4K | 1.01% | 22 |
|
|
2025
Q1 | $1.18M | Sell |
15,259
-86
| -0.6% | -$6.63K | 1.07% | 20 |
|
|
2024
Q4 | $1.23M | Buy |
15,345
+47
| +0.3% | +$3.77K | 1.03% | 20 |
|
|
2024
Q3 | $1.22M | Buy |
15,298
+134
| +0.9% | +$10.6K | 1.01% | 21 |
|
|
2024
Q2 | $1.11M | Sell |
15,164
-136
| -0.9% | -$9.92K | 1% | 22 |
|
|
2024
Q1 | $1.16M | Sell |
15,300
-119
| -0.8% | -$9.04K | 1% | 22 |
|
|
2023
Q4 | $1.13M | Buy |
15,419
+115
| +0.8% | +$8.44K | 1.04% | 20 |
|
|
2023
Q3 | $993K | Hold |
15,304
| – | – | 1.05% | 22 |
|
|
2023
Q2 | $1.05M | Sell |
15,304
-206
| -1% | -$14.2K | 1.04% | 20 |
|
|
2023
Q1 | $1.02M | Sell |
15,510
-446
| -3% | -$29.5K | 1.06% | 20 |
|
|
2022
Q4 | $1.03M | Sell |
15,956
-26
| -0.2% | -$1.68K | 1.11% | 20 |
|
|
2022
Q3 | $924K | Buy |
15,982
+31
| +0.2% | +$1.79K | 3.63% | 13 |
|
|
2022
Q2 | $965K | Buy |
15,951
+132
| +0.8% | +$7.99K | 1.08% | 20 |
|
|
2022
Q1 | $1.11M | Buy |
15,819
+95
| +0.6% | +$6.69K | 1.01% | 21 |
|
|
2021
Q4 | $1.12M | Buy |
+15,724
| New | +$1.12M | 0.94% | 22 |
|