Pinnacle Bancorp’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 | $62K | Sell |
781
-729
| -48% | -$57.9K | 0.02% | 390 |
|
|
2025
Q1 | $116K | Sell |
1,510
-109
| -7% | -$8.4K | 0.04% | 291 |
|
|
2024
Q4 | $130K | Buy |
1,619
+782
| +93% | +$62.7K | 0.04% | 272 |
|
|
2024
Q3 | $66.5K | Sell |
837
-56
| -6% | -$4.45K | 0.02% | 371 |
|
|
2024
Q2 | $65.1K | Buy |
893
+694
| +349% | +$50.6K | 0.02% | 353 |
|
|
2024
Q1 | $15.1K | Sell |
199
-8
| -4% | -$608 | ﹤0.01% | 595 |
|
|
2023
Q4 | $15.2K | Sell |
207
-1,456
| -88% | -$107K | 0.01% | 575 |
|
|
2023
Q3 | $108K | Buy |
1,663
+817
| +97% | +$53K | 0.04% | 247 |
|
|
2023
Q2 | $58.2K | Buy |
846
+547
| +183% | +$37.6K | 0.02% | 347 |
|
|
2023
Q1 | $19.8K | Sell |
299
-44
| -13% | -$2.91K | 0.01% | 499 |
|
|
2022
Q4 | $22K | Hold |
343
| – | – | 0.01% | 464 |
|
|
2022
Q3 | $20K | Hold |
343
| – | – | 0.01% | 454 |
|
|
2022
Q2 | $21K | Buy |
343
+110
| +47% | +$6.74K | 0.01% | 444 |
|
|
2022
Q1 | $16K | Buy |
+233
| New | +$16K | 0.01% | 513 |
|
|
2020
Q3 | – | Sell |
-568
| Closed | -$24K | – | 690 |
|
|
2020
Q2 | $24K | Buy |
568
+222
| +64% | +$9.38K | 0.02% | 398 |
|
|
2020
Q1 | $12K | Buy |
+346
| New | +$12K | 0.01% | 470 |
|