O'Shaughnessy 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 | $81K | Buy |
1,020
+168
| +20% | +$13.3K | ﹤0.01% | 1983 |
|
|
2025
Q1 | $65.6K | Buy |
852
+553
| +185% | +$42.6K | ﹤0.01% | 1954 |
|
|
2024
Q4 | $24K | Hold |
299
| – | – | ﹤0.01% | 1998 |
|
|
2024
Q3 | $24.1K | Hold |
299
| – | – | ﹤0.01% | 1936 |
|
|
2024
Q2 | $21.8K | Buy |
299
+73
| +32% | +$5.33K | ﹤0.01% | 1787 |
|
|
2024
Q1 | $17.2K | Hold |
226
| – | – | ﹤0.01% | 1743 |
|
|
2023
Q4 | $16.6K | Hold |
226
| – | – | ﹤0.01% | 1624 |
|
|
2023
Q3 | $14.7K | Buy |
+226
| New | +$14.7K | ﹤0.01% | 1529 |
|