NorthRock Partners’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 | $109M | Buy |
1,369,003
+40,782
| +3% | +$3.24M | 2.81% | 9 |
|
|
2025
Q1 | $102M | Sell |
1,328,221
-194
| -0% | -$14.9K | 3.43% | 8 |
|
|
2024
Q4 | $107M | Buy |
1,328,415
+12,510
| +1% | +$1M | 3.47% | 8 |
|
|
2024
Q3 | $105M | Buy |
1,315,905
+28,901
| +2% | +$2.3M | 3.44% | 7 |
|
|
2024
Q2 | $93.9M | Buy |
1,287,004
+79,888
| +7% | +$5.83M | 3.53% | 6 |
|
|
2024
Q1 | $91.7M | Buy |
1,207,116
+58,076
| +5% | +$4.41M | 3.52% | 6 |
|
|
2023
Q4 | $84.3M | Buy |
1,149,040
+518,570
| +82% | +$38.1M | 3.53% | 6 |
|
|
2023
Q3 | $40.9M | Buy |
630,470
+8,678
| +1% | +$563K | 4.27% | 6 |
|
|
2023
Q2 | $42.8M | Sell |
621,792
-59,685
| -9% | -$4.11M | 4.68% | 5 |
|
|
2023
Q1 | $45M | Buy |
681,477
+21,325
| +3% | +$1.41M | 4.79% | 5 |
|
|
2022
Q4 | $42.7M | Sell |
660,152
-88,150
| -12% | -$5.71M | 4.86% | 5 |
|
|
2022
Q3 | $43.3M | Sell |
748,302
-17,242
| -2% | -$997K | 5.03% | 5 |
|
|
2022
Q2 | $46.3M | Buy |
765,544
+1,122
| +0.1% | +$67.9K | 4.81% | 5 |
|
|
2022
Q1 | $53.8M | Sell |
764,422
-184,754
| -19% | -$13M | 4.84% | 5 |
|
|
2021
Q4 | $67.5M | Buy |
949,176
+5,975
| +0.6% | +$425K | 5.06% | 5 |
|
|
2021
Q3 | $63.4M | Sell |
943,201
-7,480
| -0.8% | -$503K | 5.18% | 4 |
|
|
2021
Q2 | $64.2M | Sell |
950,681
-8,817
| -0.9% | -$595K | 5.36% | 4 |
|
|
2021
Q1 | $62.8M | Sell |
959,498
-422
| -0% | -$27.6K | 5.71% | 4 |
|
|
2020
Q4 | $53.3M | Buy |
959,920
+2,246
| +0.2% | +$125K | 5.25% | 5 |
|
|
2020
Q3 | $41.6M | Buy |
957,674
+6,442
| +0.7% | +$280K | 4.61% | 6 |
|
|
2020
Q2 | $40.6M | Buy |
951,232
+252,450
| +36% | +$10.8M | 4.8% | 4 |
|
|
2020
Q1 | $24.6M | Buy |
698,782
+212,218
| +44% | +$7.48M | 3.45% | 8 |
|
|
2019
Q4 | $26.7M | Buy |
486,564
+284,602
| +141% | +$15.6M | 2.82% | 9 |
|
|
2019
Q3 | $10.4M | Buy |
201,962
+196,602
| +3,668% | +$10.1M | 1.41% | 21 |
|
|
2019
Q2 | $275K | Buy |
+5,360
| New | +$275K | 0.08% | 62 |
|