Pure Financial 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 | $1.22M | Sell |
15,347
-1,327
| -8% | -$105K | 0.02% | 185 |
|
|
2025
Q1 | $1.28M | Sell |
16,674
-598
| -3% | -$46.1K | 0.03% | 157 |
|
|
2024
Q4 | $1.39M | Sell |
17,272
-393
| -2% | -$31.5K | 0.03% | 145 |
|
|
2024
Q3 | $1.4M | Sell |
17,665
-572
| -3% | -$45.5K | 0.03% | 133 |
|
|
2024
Q2 | $1.33M | Sell |
18,237
-19
| -0.1% | -$1.39K | 0.04% | 131 |
|
|
2024
Q1 | $1.39M | Buy |
18,256
+549
| +3% | +$41.7K | 0.04% | 130 |
|
|
2023
Q4 | $1.3M | Sell |
17,707
-131
| -0.7% | -$9.61K | 0.04% | 126 |
|
|
2023
Q3 | $1.16M | Sell |
17,838
-1,305
| -7% | -$84.6K | 0.05% | 119 |
|
|
2023
Q2 | $1.32M | Sell |
19,143
-389
| -2% | -$26.8K | 0.06% | 113 |
|
|
2023
Q1 | $1.29M | Sell |
19,532
-493
| -2% | -$32.6K | 0.06% | 109 |
|
|
2022
Q4 | $1.3M | Buy |
20,025
+143
| +0.7% | +$9.26K | 0.07% | 105 |
|
|
2022
Q3 | $1.15M | Sell |
19,882
-596
| -3% | -$34.5K | 0.07% | 105 |
|
|
2022
Q2 | $1.24M | Buy |
20,478
+40
| +0.2% | +$2.42K | 0.08% | 103 |
|
|
2022
Q1 | $1.44M | Sell |
20,438
-884
| -4% | -$62.2K | 0.07% | 94 |
|
|
2021
Q4 | $1.52M | Sell |
21,322
-1,412
| -6% | -$100K | 0.08% | 86 |
|
|
2021
Q3 | $1.51M | Sell |
22,734
-99
| -0.4% | -$6.56K | 0.12% | 81 |
|
|
2021
Q2 | $1.54M | Sell |
22,833
-1,220
| -5% | -$82.4K | 0.13% | 84 |
|
|
2021
Q1 | $1.57M | Sell |
24,053
-3,078
| -11% | -$201K | 0.16% | 74 |
|
|
2020
Q4 | $1.51M | Buy |
27,131
+76
| +0.3% | +$4.22K | 0.18% | 75 |
|
|
2020
Q3 | $1.17M | Buy |
27,055
+186
| +0.7% | +$8.07K | 0.17% | 70 |
|
|
2020
Q2 | $1.15M | Sell |
26,869
-2,766
| -9% | -$118K | 0.18% | 66 |
|
|
2020
Q1 | $1.05M | Sell |
29,635
-24,118
| -45% | -$850K | 0.18% | 62 |
|
|
2019
Q4 | $2.95M | Sell |
53,753
-1,063
| -2% | -$58.2K | 0.5% | 41 |
|
|
2019
Q3 | $2.81M | Sell |
54,816
-3,628
| -6% | -$186K | 0.51% | 41 |
|
|
2019
Q2 | $3M | Sell |
58,444
-3,837
| -6% | -$197K | 0.54% | 42 |
|
|
2019
Q1 | $3.14M | Sell |
62,281
-2,997
| -5% | -$151K | 0.59% | 40 |
|
|
2018
Q4 | $2.9M | Buy |
65,278
+34,865
| +115% | +$1.55M | 0.59% | 41 |
|
|
2018
Q3 | $1.63M | Buy |
+30,413
| New | +$1.63M | 0.36% | 45 |
|
|
2017
Q4 | – | Sell |
-13,094
| Closed | -$648K | – | 61 |
|
|
2017
Q3 | $648K | Buy |
13,094
+1,254
| +11% | +$62.1K | 0.17% | 55 |
|
|
2017
Q2 | $570K | Buy |
11,840
+1,622
| +16% | +$78.1K | 0.15% | 65 |
|
|
2017
Q1 | $492K | Buy |
10,218
+1,926
| +23% | +$92.7K | 0.14% | 65 |
|
|
2016
Q4 | $390K | Buy |
8,292
+294
| +4% | +$13.8K | 0.12% | 71 |
|
|
2016
Q3 | $345K | Buy |
7,998
+872
| +12% | +$37.6K | 0.11% | 74 |
|
|
2016
Q2 | $295K | Sell |
7,126
-198
| -3% | -$8.2K | 0.1% | 78 |
|
|
2016
Q1 | $295K | Buy |
+7,324
| New | +$295K | 0.11% | 81 |
|