Pacific Sun Financial’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 | $730K | Hold |
9,194
| – | – | 0.38% | 77 |
|
|
2025
Q1 | $708K | Buy |
9,194
+75
| +0.8% | +$5.78K | 0.4% | 77 |
|
|
2024
Q4 | $731K | Sell |
9,119
-150
| -2% | -$12K | 0.4% | 78 |
|
|
2024
Q3 | $737K | Buy |
9,269
+10
| +0.1% | +$795 | 0.41% | 75 |
|
|
2024
Q2 | $675K | Sell |
9,259
-70
| -0.8% | -$5.11K | 0.4% | 76 |
|
|
2024
Q1 | $709K | Hold |
9,329
| – | – | 0.41% | 74 |
|
|
2023
Q4 | $685K | Buy |
9,329
+10
| +0.1% | +$734 | 0.43% | 69 |
|
|
2023
Q3 | $604K | Sell |
9,319
-340
| -4% | -$22.1K | 0.42% | 75 |
|
|
2023
Q2 | $638K | Buy |
+9,659
| New | +$638K | 0.43% | 74 |
|
|
2022
Q4 | $615K | Sell |
9,509
-190
| -2% | -$12.3K | 0.43% | 72 |
|
|
2022
Q3 | $561K | Sell |
9,699
-60
| -0.6% | -$3.47K | 0.39% | 80 |
|
|
2022
Q2 | $590K | Sell |
9,759
-96
| -1% | -$5.8K | 0.39% | 80 |
|
|
2022
Q1 | $694K | Buy |
9,855
+40
| +0.4% | +$2.82K | 0.38% | 82 |
|
|
2021
Q4 | $698K | Sell |
9,815
-245
| -2% | -$17.4K | 0.37% | 83 |
|
|
2021
Q3 | $666K | Buy |
+10,060
| New | +$666K | 0.38% | 82 |
|
|
2020
Q3 | $520K | Sell |
11,980
-175
| -1% | -$7.6K | 0.43% | 75 |
|
|
2020
Q2 | $518K | Buy |
12,155
+330
| +3% | +$14.1K | 0.47% | 73 |
|
|
2020
Q1 | $417K | Buy |
11,825
+650
| +6% | +$22.9K | 0.48% | 78 |
|
|
2019
Q4 | $612K | Sell |
11,175
-220
| -2% | -$12K | 0.54% | 63 |
|
|
2019
Q3 | $585K | Buy |
11,395
+100
| +0.9% | +$5.13K | 0.55% | 64 |
|
|
2019
Q2 | $580K | Buy |
+11,295
| New | +$580K | 0.55% | 63 |
|
|
2018
Q2 | $536K | Buy |
9,960
+260
| +3% | +$14K | 0.55% | 60 |
|
|
2018
Q1 | $482K | Buy |
+9,700
| New | +$482K | 0.64% | 52 |
|