NBC Securities’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 | $21K | Buy |
275
+1
| +0.4% | +$76 | ﹤0.01% | 1691 |
|
|
2025
Q1 | $21K | Buy |
+274
| New | +$21K | ﹤0.01% | 1464 |
|
|
2024
Q4 | – | Sell |
-273
| Closed | -$21K | – | 1753 |
|
|
2024
Q3 | $21K | Buy |
273
+1
| +0.4% | +$77 | ﹤0.01% | 1490 |
|
|
2024
Q2 | $19K | Buy |
272
+1
| +0.4% | +$70 | ﹤0.01% | 1470 |
|
|
2024
Q1 | $21K | Hold |
271
| – | – | ﹤0.01% | 1450 |
|
|
2023
Q4 | $19K | Sell |
271
-5,499
| -95% | -$386K | ﹤0.01% | 1503 |
|
|
2023
Q3 | $374K | Buy |
+5,770
| New | +$374K | 0.04% | 471 |
|