Prime Capital 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 | – | Sell |
-12,854
| Closed | -$990K | – | 1023 |
|
|
2025
Q1 | $990K | Buy |
12,854
+9,904
| +336% | +$763K | 0.01% | 499 |
|
|
2024
Q4 | $237K | Buy |
2,950
+104
| +4% | +$8.34K | ﹤0.01% | 797 |
|
|
2024
Q3 | $226K | Sell |
2,846
-3,875
| -58% | -$308K | ﹤0.01% | 821 |
|
|
2024
Q2 | $490K | Sell |
6,721
-5,079
| -43% | -$370K | 0.01% | 580 |
|
|
2024
Q1 | $897K | Buy |
11,800
+3,949
| +50% | +$300K | 0.01% | 485 |
|
|
2023
Q4 | $576K | Buy |
7,851
+3,323
| +73% | +$244K | 0.01% | 546 |
|
|
2023
Q3 | $294K | Sell |
4,528
-609
| -12% | -$39.5K | 0.01% | 590 |
|
|
2023
Q2 | $353K | Buy |
5,137
+435
| +9% | +$29.9K | 0.01% | 558 |
|
|
2023
Q1 | $311K | Sell |
4,702
-412
| -8% | -$27.2K | 0.01% | 424 |
|
|
2022
Q4 | $331K | Buy |
5,114
+347
| +7% | +$22.5K | 0.01% | 406 |
|
|
2022
Q3 | $276K | Sell |
4,767
-24
| -0.5% | -$1.39K | 0.02% | 324 |
|
|
2022
Q2 | $290K | Sell |
4,791
-1,198
| -20% | -$72.5K | 0.02% | 300 |
|
|
2022
Q1 | $426K | Hold |
5,989
| – | – | 0.02% | 253 |
|
|
2021
Q4 | $426K | Buy |
5,989
+1,536
| +34% | +$109K | 0.02% | 253 |
|
|
2021
Q3 | $295K | Sell |
4,453
-699
| -14% | -$46.3K | 0.02% | 250 |
|
|
2021
Q2 | $348K | Buy |
5,152
+494
| +11% | +$33.4K | 0.02% | 288 |
|
|
2021
Q1 | $305K | Sell |
4,658
-522
| -10% | -$34.2K | 0.02% | 226 |
|
|
2020
Q4 | $287K | Buy |
5,180
+162
| +3% | +$8.98K | 0.02% | 215 |
|
|
2020
Q3 | $218K | Sell |
5,018
-74
| -1% | -$3.22K | 0.02% | 236 |
|
|
2020
Q2 | $217K | Sell |
5,092
-17,584
| -78% | -$749K | 0.02% | 224 |
|
|
2020
Q1 | $800K | Sell |
22,676
-47,992
| -68% | -$1.69M | 0.09% | 123 |
|
|
2019
Q4 | $3.87M | Sell |
70,668
-41,813
| -37% | -$2.29M | 0.44% | 45 |
|
|
2019
Q3 | $5.77M | Sell |
112,481
-33,537
| -23% | -$1.72M | 0.89% | 24 |
|
|
2019
Q2 | $7.5M | Buy |
+146,018
| New | +$7.5M | 1.37% | 16 |
|