PFG 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 | $524K | Sell |
6,603
-365
| -5% | -$29K | 0.02% | 419 |
|
|
2025
Q1 | $537K | Sell |
6,968
-223
| -3% | -$17.2K | 0.03% | 453 |
|
|
2024
Q4 | $577K | Buy |
7,191
+264
| +4% | +$21.2K | 0.04% | 433 |
|
|
2024
Q3 | $550K | Sell |
6,927
-204
| -3% | -$16.2K | 0.03% | 419 |
|
|
2024
Q2 | $520K | Sell |
7,131
-334
| -4% | -$24.4K | 0.04% | 412 |
|
|
2024
Q1 | $567K | Sell |
7,465
-608
| -8% | -$46.2K | 0.04% | 368 |
|
|
2023
Q4 | $592K | Buy |
8,073
+162
| +2% | +$11.9K | 0.05% | 337 |
|
|
2023
Q3 | $513K | Sell |
7,911
-1,447
| -15% | -$93.9K | 0.05% | 351 |
|
|
2023
Q2 | $644K | Buy |
9,358
+857
| +10% | +$58.9K | 0.05% | 364 |
|
|
2023
Q1 | $562K | Buy |
8,501
+2,202
| +35% | +$146K | 0.05% | 365 |
|
|
2022
Q4 | $408K | Buy |
6,299
+1,700
| +37% | +$110K | 0.04% | 397 |
|
|
2022
Q3 | $266K | Buy |
4,599
+858
| +23% | +$49.6K | 0.03% | 438 |
|
|
2022
Q2 | $226K | Sell |
3,741
-68
| -2% | -$4.11K | 0.03% | 350 |
|
|
2022
Q1 | $268K | Sell |
3,809
-79
| -2% | -$5.56K | 0.03% | 352 |
|
|
2021
Q4 | $276K | Buy |
3,888
+523
| +16% | +$37.1K | 0.03% | 452 |
|
|
2021
Q3 | $223K | Buy |
3,365
+278
| +9% | +$18.4K | 0.02% | 474 |
|
|
2021
Q2 | $208K | Buy |
+3,087
| New | +$208K | 0.02% | 459 |
|
|
2020
Q1 | – | Sell |
-4,851
| Closed | -$263K | – | 312 |
|
|
2019
Q4 | $263K | Sell |
4,851
-1,079
| -18% | -$58.5K | 0.06% | 258 |
|
|
2019
Q3 | $293K | Buy |
5,930
+1,760
| +42% | +$87K | 0.08% | 243 |
|
|
2019
Q2 | $218K | Buy |
+4,170
| New | +$218K | 0.06% | 287 |
|