Princeton Global Asset Management’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 | $26K | Buy |
327
+1
| +0.3% | +$80 | ﹤0.01% | 399 |
|
|
2025
Q1 | $25.1K | Sell |
326
-126
| -28% | -$9.7K | 0.01% | 371 |
|
|
2024
Q4 | $36.3K | Buy |
452
+2
| +0.4% | +$161 | 0.01% | 358 |
|
|
2024
Q3 | $35.7K | Buy |
450
+2
| +0.4% | +$159 | 0.01% | 357 |
|
|
2024
Q2 | $32.7K | Buy |
448
+3
| +0.7% | +$219 | 0.01% | 339 |
|
|
2024
Q1 | $33.8K | Buy |
445
+1
| +0.2% | +$76 | 0.01% | 309 |
|
|
2023
Q4 | $32.6K | Buy |
444
+2
| +0.5% | +$147 | 0.01% | 309 |
|
|
2023
Q3 | $28.7K | Sell |
442
-38
| -8% | -$2.46K | 0.01% | 300 |
|
|
2023
Q2 | $33K | Buy |
480
+2
| +0.4% | +$138 | 0.01% | 290 |
|
|
2023
Q1 | $31.6K | Buy |
478
+2
| +0.4% | +$132 | 0.01% | 299 |
|
|
2022
Q4 | $31K | Buy |
476
+3
| +0.6% | +$195 | 0.01% | 285 |
|
|
2022
Q3 | $27K | Buy |
473
+2
| +0.4% | +$114 | 0.01% | 292 |
|
|
2022
Q2 | $28K | Buy |
471
+3
| +0.6% | +$178 | 0.01% | 303 |
|
|
2022
Q1 | $33K | Buy |
468
+1
| +0.2% | +$71 | 0.01% | 306 |
|
|
2021
Q4 | $33K | Buy |
467
+3
| +0.6% | +$212 | 0.01% | 294 |
|
|
2021
Q3 | $31K | Buy |
464
+2
| +0.4% | +$134 | 0.01% | 300 |
|
|
2021
Q2 | $31K | Buy |
462
+1
| +0.2% | +$67 | 0.01% | 298 |
|
|
2021
Q1 | $30K | Buy |
461
+2
| +0.4% | +$130 | 0.01% | 286 |
|
|
2020
Q4 | $25K | Buy |
459
+2
| +0.4% | +$109 | 0.01% | 309 |
|
|
2020
Q3 | $20K | Buy |
457
+2
| +0.4% | +$88 | 0.01% | 292 |
|
|
2020
Q2 | $19K | Sell |
455
-244
| -35% | -$10.2K | 0.01% | 356 |
|
|
2020
Q1 | $25K | Sell |
699
-342
| -33% | -$12.2K | 0.01% | 284 |
|
|
2019
Q4 | $57 | Sell |
1,041
-150
| -13% | -$8 | 0.02% | 225 |
|
|
2019
Q3 | $60K | Sell |
1,191
-202
| -15% | -$10.2K | 0.03% | 191 |
|
|
2019
Q2 | $72K | Buy |
1,393
+5
| +0.4% | +$258 | 0.04% | 189 |
|
|
2019
Q1 | $69K | Sell |
1,388
-228
| -14% | -$11.3K | 0.05% | 174 |
|
|
2018
Q4 | $72K | Buy |
+1,616
| New | +$72K | 0.06% | 147 |
|