PWMG
Prestige Wealth Management Group’s SPDR S&P 400 Mid Cap Value ETF MDYV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.87M | Buy |
99,136
+2,079
| +2% | +$165K | 1.6% | 16 |
|
|
2025
Q1 | $7.48M | Buy |
97,057
+17,028
| +21% | +$1.31M | 1.6% | 13 |
|
|
2024
Q4 | $6.42M | Buy |
80,029
+27
| +0% | +$2.17K | 1.33% | 20 |
|
|
2024
Q3 | $6.36M | Sell |
80,002
-896
| -1% | -$71.2K | 1.31% | 17 |
|
|
2024
Q2 | $5.9M | Sell |
80,898
-2,707
| -3% | -$197K | 1.27% | 20 |
|
|
2024
Q1 | $6.35M | Buy |
83,605
+9,600
| +13% | +$730K | 1.37% | 18 |
|
|
2023
Q4 | $5.43M | Sell |
74,005
-170
| -0.2% | -$12.5K | 1.23% | 17 |
|
|
2023
Q3 | $4.81M | Sell |
74,175
-1,830
| -2% | -$119K | 1.19% | 17 |
|
|
2023
Q2 | $5.23M | Sell |
76,005
-785
| -1% | -$54K | 1.24% | 16 |
|
|
2023
Q1 | $5.07M | Sell |
76,790
-1,401
| -2% | -$92.6K | 1.28% | 17 |
|
|
2022
Q4 | $5.06M | Buy |
78,191
+593
| +0.8% | +$38.4K | 1.32% | 18 |
|
|
2022
Q3 | $4.49M | Buy |
77,598
+556
| +0.7% | +$32.2K | 1.26% | 19 |
|
|
2022
Q2 | $4.66M | Buy |
77,042
+1,504
| +2% | +$91K | 1.26% | 19 |
|
|
2022
Q1 | $5.32M | Buy |
75,538
+1,839
| +2% | +$129K | 1.31% | 18 |
|
|
2021
Q4 | $5.24M | Sell |
73,699
-9,047
| -11% | -$643K | 1.25% | 15 |
|
|
2021
Q3 | $5.48M | Buy |
82,746
+2,021
| +3% | +$134K | 1.4% | 15 |
|
|
2021
Q2 | $5.45M | Sell |
80,725
-1,883
| -2% | -$127K | 1.45% | 15 |
|
|
2021
Q1 | $5.41M | Sell |
82,608
-2,307
| -3% | -$151K | 1.48% | 15 |
|
|
2020
Q4 | $4.71M | Buy |
84,915
+40,315
| +90% | +$2.24M | 1.29% | 16 |
|
|
2020
Q3 | $1.94M | Buy |
44,600
+43,254
| +3,214% | +$1.88M | 0.58% | 25 |
|
|
2020
Q2 | $57K | Sell |
1,346
-11,456
| -89% | -$485K | 0.02% | 208 |
|
|
2020
Q1 | $451K | Sell |
12,802
-793
| -6% | -$27.9K | 0.19% | 55 |
|
|
2019
Q4 | $744K | Buy |
13,595
+28
| +0.2% | +$1.53K | 0.41% | 40 |
|
|
2019
Q3 | $697K | Sell |
13,567
-540
| -4% | -$27.7K | 0.41% | 39 |
|
|
2019
Q2 | $725K | Sell |
14,107
-6,065
| -30% | -$312K | 0.44% | 36 |
|
|
2019
Q1 | $1.02M | Sell |
20,172
-318
| -2% | -$16K | 0.62% | 27 |
|
|
2018
Q4 | $909K | Buy |
+20,490
| New | +$909K | 0.67% | 29 |
|