Pathstone Holdings’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 | $5.5M | Hold |
69,290
| – | – | 0.02% | 511 |
|
|
2025
Q1 | $5.34M | Hold |
69,290
| – | – | 0.02% | 540 |
|
|
2024
Q4 | $5.56M | Hold |
69,290
| – | – | 0.02% | 510 |
|
|
2024
Q3 | $5.51M | Hold |
69,290
| – | – | 0.02% | 513 |
|
|
2024
Q2 | $5.05M | Sell |
69,290
-2,515
| -4% | -$183K | 0.02% | 524 |
|
|
2024
Q1 | $5.46M | Hold |
71,805
| – | – | 0.03% | 478 |
|
|
2023
Q4 | $5.27M | Buy |
+71,805
| New | +$5.27M | 0.03% | 421 |
|