NewEdge 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 | $470K | Sell |
5,915
-480
| -8% | -$38.1K | ﹤0.01% | 1733 |
|
2025
Q1 | $493K | Buy |
6,395
+221
| +4% | +$17K | ﹤0.01% | 1593 |
|
2024
Q4 | $495K | Buy |
6,174
+811
| +15% | +$65K | ﹤0.01% | 1560 |
|
2024
Q3 | $426K | Sell |
5,363
-5,520
| -51% | -$439K | ﹤0.01% | 1567 |
|
2024
Q2 | $794K | Buy |
10,883
+5,082
| +88% | +$371K | 0.01% | 1177 |
|
2024
Q1 | $441K | Sell |
5,801
-4,255
| -42% | -$323K | ﹤0.01% | 1422 |
|
2023
Q4 | $732K | Buy |
10,056
+3,690
| +58% | +$269K | 0.01% | 1095 |
|
2023
Q3 | $413K | Sell |
6,366
-925
| -13% | -$60K | ﹤0.01% | 1267 |
|
2023
Q2 | $501K | Sell |
7,291
-359
| -5% | -$24.7K | 0.01% | 1185 |
|
2023
Q1 | $506K | Buy |
7,650
+933
| +14% | +$61.7K | 0.01% | 1110 |
|
2022
Q4 | $2.9K | Buy |
6,717
+1,201
| +22% | +$518 | ﹤0.01% | 2737 |
|
2022
Q3 | $319K | Buy |
5,516
+80
| +1% | +$4.63K | 0.01% | 1171 |
|
2022
Q2 | $329K | Buy |
+5,436
| New | +$329K | 0.01% | 1170 |
|