Perennial Investment Advisors’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 | $421K | Sell |
5,301
-26,448
| -83% | -$2.1M | 0.04% | 276 |
|
|
2025
Q1 | $2.45M | Sell |
31,749
-4,773
| -13% | -$368K | 0.28% | 72 |
|
|
2024
Q4 | $2.93M | Sell |
36,522
-26,107
| -42% | -$2.09M | 0.35% | 61 |
|
|
2024
Q3 | $4.98M | Sell |
62,629
-455
| -0.7% | -$36.2K | 0.64% | 34 |
|
|
2024
Q2 | $4.6M | Buy |
63,084
+497
| +0.8% | +$36.3K | 0.66% | 32 |
|
|
2024
Q1 | $4.76M | Buy |
62,587
+4,685
| +8% | +$356K | 0.72% | 35 |
|
|
2023
Q4 | $4.25M | Buy |
57,902
+14,979
| +35% | +$1.1M | 0.7% | 36 |
|
|
2023
Q3 | $2.78M | Sell |
42,923
-511
| -1% | -$33.1K | 0.5% | 48 |
|
|
2023
Q2 | $2.99M | Sell |
43,434
-34,911
| -45% | -$2.4M | 0.53% | 43 |
|
|
2023
Q1 | $5.18M | Buy |
+78,345
| New | +$5.18M | 0.96% | 19 |
|