ProVise Management Group’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 | $381K | Hold |
4,792
| – | – | 0.03% | 191 |
|
|
2025
Q1 | $369K | Sell |
4,792
-168
| -3% | -$12.9K | 0.03% | 184 |
|
|
2024
Q4 | $398K | Hold |
4,960
| – | – | 0.03% | 183 |
|
|
2024
Q3 | $394K | Sell |
4,960
-381
| -7% | -$30.3K | 0.03% | 219 |
|
|
2024
Q2 | $390K | Sell |
5,341
-620
| -10% | -$45.2K | 0.03% | 213 |
|
|
2024
Q1 | $453K | Hold |
5,961
| – | – | 0.04% | 195 |
|
|
2023
Q4 | $437K | Buy |
5,961
+2,830
| +90% | +$208K | 0.04% | 238 |
|
|
2023
Q3 | $203K | Buy |
3,131
+77
| +3% | +$4.99K | 0.02% | 316 |
|
|
2023
Q2 | $210K | Buy |
+3,054
| New | +$210K | 0.02% | 323 |
|
|
2014
Q4 | – | Sell |
-55,058
| Closed | -$2.26M | – | 305 |
|
|
2014
Q3 | $2.26M | Buy |
55,058
+94
| +0.2% | +$3.86K | 0.49% | 57 |
|
|
2014
Q2 | $2.37M | Buy |
+54,964
| New | +$2.37M | 0.51% | 52 |
|
|
2013
Q4 | – | Sell |
-11,678
| Closed | -$429K | – | 304 |
|
|
2013
Q3 | $429K | Buy |
+11,678
| New | +$429K | 0.12% | 192 |
|