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