Park Avenue Securities’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 | – | Sell |
-21,223
| Closed | -$1.64M | – | 1541 |
|
|
2025
Q1 | $1.64M | Buy |
21,223
+9,303
| +78% | +$717K | 0.02% | 452 |
|
|
2024
Q4 | $956K | Buy |
11,920
+1,292
| +12% | +$104K | 0.01% | 780 |
|
|
2024
Q3 | $845K | Buy |
10,628
+273
| +3% | +$21.7K | 0.01% | 753 |
|
|
2024
Q2 | $755K | Buy |
10,355
+1,318
| +15% | +$96.1K | 0.01% | 789 |
|
|
2024
Q1 | $687K | Sell |
9,037
-18,758
| -67% | -$1.43M | 0.01% | 833 |
|
|
2023
Q4 | $2.04M | Buy |
27,795
+15,819
| +132% | +$1.16M | 0.03% | 372 |
|
|
2023
Q3 | $777K | Sell |
11,976
-2,714
| -18% | -$176K | 0.01% | 666 |
|
|
2023
Q2 | $1.01M | Buy |
14,690
+1,076
| +8% | +$74K | 0.02% | 472 |
|
|
2023
Q1 | $900K | Sell |
13,614
-8,486
| -38% | -$561K | 0.02% | 492 |
|
|
2022
Q4 | $1.43M | Buy |
22,100
+15,855
| +254% | +$1.03M | 0.03% | 389 |
|
|
2022
Q3 | $361K | Buy |
6,245
+1,374
| +28% | +$79.4K | 0.01% | 842 |
|
|
2022
Q2 | $295K | Sell |
4,871
-4,640
| -49% | -$281K | 0.01% | 921 |
|
|
2022
Q1 | $669K | Buy |
9,511
+5,210
| +121% | +$366K | 0.01% | 619 |
|
|
2021
Q4 | $306K | Buy |
4,301
+918
| +27% | +$65.3K | 0.01% | 912 |
|
|
2021
Q3 | $224K | Buy |
+3,383
| New | +$224K | ﹤0.01% | 964 |
|