NorthCrest Asset Manangement’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
Q1 | – | Sell |
-13,992
| Closed | -$1.12M | – | 612 |
|
|
2024
Q4 | $1.12M | Buy |
13,992
+6,783
| +94% | +$544K | 0.03% | 278 |
|
|
2024
Q3 | $573K | Buy |
7,209
+724
| +11% | +$57.5K | 0.02% | 381 |
|
|
2024
Q2 | $473K | Buy |
6,485
+1,377
| +27% | +$100K | 0.02% | 391 |
|
|
2024
Q1 | $388K | Buy |
+5,108
| New | +$388K | 0.01% | 414 |
|
|
2023
Q4 | – | Sell |
-3,576
| Closed | -$232K | – | 516 |
|
|
2023
Q3 | $232K | Sell |
3,576
-107
| -3% | -$6.94K | 0.01% | 467 |
|
|
2023
Q2 | $253K | Buy |
+3,683
| New | +$253K | 0.01% | 461 |
|