Occidental Asset Management’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 | $2.69M | Buy |
33,813
+1,881
| +6% | +$149K | 0.37% | 68 |
|
|
2025
Q1 | $2.46M | Buy |
31,932
+1,068
| +3% | +$82.3K | 0.37% | 70 |
|
|
2024
Q4 | $2.48M | Buy |
30,864
+5,171
| +20% | +$415K | 0.39% | 74 |
|
|
2024
Q3 | $2.04M | Buy |
25,693
+794
| +3% | +$63.1K | 0.33% | 77 |
|
|
2024
Q2 | $1.82M | Buy |
24,899
+73
| +0.3% | +$5.33K | 0.32% | 83 |
|
|
2024
Q1 | $1.89M | Buy |
24,826
+147
| +0.6% | +$11.2K | 0.35% | 80 |
|
|
2023
Q4 | $1.81M | Buy |
24,679
+1,451
| +6% | +$106K | 0.38% | 79 |
|
|
2023
Q3 | $1.51M | Buy |
23,228
+549
| +2% | +$35.6K | 0.35% | 80 |
|
|
2023
Q2 | $1.56M | Buy |
22,679
+518
| +2% | +$35.6K | 0.35% | 79 |
|
|
2023
Q1 | $1.46M | Buy |
22,161
+986
| +5% | +$65.2K | 0.37% | 81 |
|
|
2022
Q4 | $1.37M | Buy |
21,175
+1,025
| +5% | +$66.3K | 0.37% | 76 |
|
|
2022
Q3 | $1.17M | Buy |
20,150
+913
| +5% | +$52.8K | 0.35% | 79 |
|
|
2022
Q2 | $1.16M | Buy |
19,237
+556
| +3% | +$33.6K | 0.35% | 81 |
|
|
2022
Q1 | $1.32M | Buy |
18,681
+154
| +0.8% | +$10.8K | 0.34% | 81 |
|
|
2021
Q4 | $1.32M | Sell |
18,527
-41
| -0.2% | -$2.92K | 0.31% | 89 |
|
|
2021
Q3 | $1.23M | Buy |
18,568
+693
| +4% | +$45.9K | 0.32% | 87 |
|
|
2021
Q2 | $1.21M | Sell |
17,875
-2,655
| -13% | -$179K | 0.32% | 88 |
|
|
2021
Q1 | $1.34M | Sell |
20,530
-47
| -0.2% | -$3.08K | 0.4% | 74 |
|
|
2020
Q4 | $1.14M | Buy |
20,577
+3,941
| +24% | +$219K | 0.38% | 74 |
|
|
2020
Q3 | $722K | Buy |
16,636
+386
| +2% | +$16.8K | 0.3% | 83 |
|
|
2020
Q2 | $693K | Buy |
16,250
+770
| +5% | +$32.8K | 0.31% | 87 |
|
|
2020
Q1 | $546K | Buy |
15,480
+1,251
| +9% | +$44.1K | 0.27% | 91 |
|
|
2019
Q4 | $779K | Buy |
14,229
+286
| +2% | +$15.7K | 0.32% | 89 |
|
|
2019
Q3 | $716K | Buy |
13,943
+1,165
| +9% | +$59.8K | 0.3% | 85 |
|
|
2019
Q2 | $656K | Buy |
12,778
+1,575
| +14% | +$80.9K | 0.3% | 81 |
|
|
2019
Q1 | $564K | Sell |
11,203
-7
| -0.1% | -$352 | 0.27% | 76 |
|
|
2018
Q4 | $497K | Buy |
11,210
+1,040
| +10% | +$46.1K | 0.28% | 69 |
|
|
2018
Q3 | $546K | Buy |
+10,170
| New | +$546K | 0.27% | 73 |
|