NAM
NTV Asset Management’s SPDR S&P 400 Mid Cap Value ETF MDYV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $246K | Hold |
3,095
| – | – | 0.03% | 262 |
|
|
2025
Q1 | $238K | Sell |
3,095
-740
| -19% | -$57K | 0.03% | 252 |
|
|
2024
Q4 | $308K | Buy |
3,835
+110
| +3% | +$8.82K | 0.04% | 225 |
|
|
2024
Q3 | $296K | Hold |
3,725
| – | – | 0.04% | 227 |
|
|
2024
Q2 | $272K | Sell |
3,725
-200
| -5% | -$14.6K | 0.04% | 221 |
|
|
2024
Q1 | $298K | Sell |
3,925
-3,000
| -43% | -$228K | 0.05% | 212 |
|
|
2023
Q4 | $508K | Hold |
6,925
| – | – | 0.09% | 156 |
|
|
2023
Q3 | $449K | Buy |
6,925
+200
| +3% | +$13K | 0.08% | 165 |
|
|
2023
Q2 | $463K | Hold |
6,725
| – | – | 0.08% | 164 |
|
|
2023
Q1 | $444K | Hold |
6,725
| – | – | 0.08% | 165 |
|
|
2022
Q4 | $435K | Hold |
6,725
| – | – | 0.09% | 155 |
|
|
2022
Q3 | $389K | Buy |
6,725
+800
| +14% | +$46.3K | 0.08% | 157 |
|
|
2022
Q2 | $358K | Buy |
+5,925
| New | +$358K | 0.07% | 176 |
|