Omega Financial Group’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 | $1.57M | Sell |
19,734
-114
| -0.6% | -$9.06K | 0.56% | 38 |
|
|
2025
Q1 | $1.53M | Sell |
19,848
-1,008
| -5% | -$77.7K | 0.59% | 39 |
|
|
2024
Q4 | $1.67M | Sell |
20,856
-224
| -1% | -$18K | 0.63% | 37 |
|
|
2024
Q3 | $1.68M | Sell |
21,080
-1,811
| -8% | -$144K | 0.63% | 38 |
|
|
2024
Q2 | $1.67M | Sell |
22,891
-170
| -0.7% | -$12.4K | 0.68% | 38 |
|
|
2024
Q1 | $1.75M | Sell |
23,061
-1,215
| -5% | -$92.3K | 0.72% | 37 |
|
|
2023
Q4 | $1.78M | Sell |
24,276
-1,178
| -5% | -$86.4K | 0.76% | 37 |
|
|
2023
Q3 | $1.65M | Sell |
25,454
-1,186
| -4% | -$76.9K | 0.81% | 35 |
|
|
2023
Q2 | $1.83M | Sell |
26,640
-379
| -1% | -$26.1K | 0.84% | 36 |
|
|
2023
Q1 | $1.79M | Sell |
27,019
-1,033
| -4% | -$68.3K | 0.82% | 36 |
|
|
2022
Q4 | $1.82M | Buy |
28,052
+9,645
| +52% | +$624K | 0.94% | 33 |
|
|
2022
Q3 | $1.06M | Sell |
18,407
-1,306
| -7% | -$75.5K | 0.55% | 42 |
|
|
2022
Q2 | $1.19M | Buy |
19,713
+1,145
| +6% | +$69.3K | 0.58% | 41 |
|
|
2022
Q1 | $1.31M | Sell |
18,568
-2,898
| -14% | -$204K | 0.57% | 38 |
|
|
2021
Q4 | $1.53M | Sell |
21,466
-5,882
| -22% | -$418K | 0.68% | 37 |
|
|
2021
Q3 | $1.81M | Sell |
27,348
-11,874
| -30% | -$786K | 0.86% | 35 |
|
|
2021
Q2 | $2.65M | Sell |
39,222
-9,364
| -19% | -$632K | 1.28% | 32 |
|
|
2021
Q1 | $3.18M | Sell |
48,586
-405
| -0.8% | -$26.5K | 1.62% | 30 |
|
|
2020
Q4 | $2.72M | Sell |
48,991
-1,891
| -4% | -$105K | 1.47% | 32 |
|
|
2020
Q3 | $2.21M | Sell |
50,882
-5,426
| -10% | -$235K | 1.34% | 34 |
|
|
2020
Q2 | $2.4M | Sell |
56,308
-2,992
| -5% | -$128K | 1.54% | 31 |
|
|
2020
Q1 | $2.09M | Buy |
59,300
+2,740
| +5% | +$96.6K | 1.58% | 29 |
|
|
2019
Q4 | $3.1M | Buy |
56,560
+751
| +1% | +$41.1K | 2.04% | 18 |
|
|
2019
Q3 | $2.86M | Buy |
55,809
+2,258
| +4% | +$116K | 2.01% | 18 |
|
|
2019
Q2 | $2.75M | Buy |
53,551
+4,208
| +9% | +$216K | 2.03% | 19 |
|
|
2019
Q1 | $2.49M | Sell |
49,343
-2,021
| -4% | -$102K | 1.83% | 21 |
|
|
2018
Q4 | $2.28M | Buy |
+51,364
| New | +$2.28M | 2.01% | 18 |
|