Prudential Financial’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-24,786
| Closed | -$1.97M | – | 2548 |
|
|
2024
Q3 | $1.97M | Buy |
24,786
+4,085
| +20% | +$325K | ﹤0.01% | 1502 |
|
|
2024
Q2 | $1.51M | Buy |
20,701
+3,360
| +19% | +$245K | ﹤0.01% | 1587 |
|
|
2024
Q1 | $1.32M | Sell |
17,341
-25,487
| -60% | -$1.94M | ﹤0.01% | 1688 |
|
|
2023
Q4 | $3.14M | Buy |
42,828
+27,689
| +183% | +$2.03M | ﹤0.01% | 1171 |
|
|
2023
Q3 | $982K | Buy |
15,139
+2,013
| +15% | +$131K | ﹤0.01% | 1774 |
|
|
2023
Q2 | $903K | Buy |
13,126
+4,264
| +48% | +$293K | ﹤0.01% | 1851 |
|
|
2023
Q1 | $543K | Buy |
8,862
+3,771
| +74% | +$231K | ﹤0.01% | 2032 |
|
|
2022
Q4 | $329K | Buy |
+5,091
| New | +$329K | ﹤0.01% | 2213 |
|
|
2022
Q3 | – | Sell |
-3,654
| Closed | -$223K | – | 2693 |
|
|
2022
Q2 | $223K | Sell |
3,654
-5,284
| -59% | -$322K | ﹤0.01% | 2434 |
|
|
2022
Q1 | $629K | Sell |
8,938
-4,061
| -31% | -$286K | ﹤0.01% | 2096 |
|
|
2021
Q4 | $930K | Buy |
12,999
+5,910
| +83% | +$423K | ﹤0.01% | 1914 |
|
|
2021
Q3 | $472K | Buy |
7,089
+3,794
| +115% | +$253K | ﹤0.01% | 2151 |
|
|
2021
Q2 | $222K | Buy |
+3,295
| New | +$222K | ﹤0.01% | 2424 |
|