MGO One Seven’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 | $1.54M | Sell |
19,360
-464
| -2% | -$36.9K | 0.05% | 392 |
|
|
2025
Q1 | $1.53M | Buy |
19,824
+856
| +5% | +$66K | 0.06% | 334 |
|
|
2024
Q4 | $1.52M | Buy |
18,968
+1,008
| +6% | +$80.8K | 0.06% | 328 |
|
|
2024
Q3 | $1.43M | Sell |
17,960
-2,407
| -12% | -$191K | 0.06% | 317 |
|
|
2024
Q2 | $1.49M | Buy |
20,367
+6,096
| +43% | +$445K | 0.07% | 281 |
|
|
2024
Q1 | $1.08M | Buy |
14,271
+412
| +3% | +$31.3K | 0.06% | 330 |
|
|
2023
Q4 | $1.02M | Buy |
13,859
+854
| +7% | +$62.7K | 0.06% | 321 |
|
|
2023
Q3 | $843K | Buy |
13,005
+707
| +6% | +$45.9K | 0.06% | 306 |
|
|
2023
Q2 | $846K | Buy |
12,298
+1,395
| +13% | +$96K | 0.08% | 280 |
|
|
2023
Q1 | $720K | Buy |
10,903
+295
| +3% | +$19.5K | 0.05% | 373 |
|
|
2022
Q4 | $687K | Buy |
10,608
+3,013
| +40% | +$195K | 0.07% | 307 |
|
|
2022
Q3 | $439 | Buy |
7,595
+4
| +0.1% | – | 0.02% | 418 |
|
|
2022
Q2 | $459K | Sell |
7,591
-196
| -3% | -$11.9K | 0.06% | 342 |
|
|
2022
Q1 | $548K | Sell |
7,787
-297
| -4% | -$20.9K | 0.06% | 343 |
|
|
2021
Q4 | $575K | Buy |
+8,084
| New | +$575K | 0.06% | 340 |
|