Qube Research & Technologies (QRT)’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 | $1.03K | Buy |
+13
| New | +$1.03K | ﹤0.01% | 2674 |
|
|
2025
Q1 | – | Sell |
-649
| Closed | -$52.1K | – | 2986 |
|
|
2024
Q4 | $52.1K | Buy |
649
+462
| +247% | +$37.1K | ﹤0.01% | 2370 |
|
|
2024
Q3 | $14.9K | Buy |
+187
| New | +$14.9K | ﹤0.01% | 2477 |
|
|
2024
Q2 | – | Sell |
-1,098
| Closed | -$83.4K | – | 3888 |
|
|
2024
Q1 | $83.4K | Sell |
1,098
-74
| -6% | -$5.62K | ﹤0.01% | 2880 |
|
|
2023
Q4 | $86K | Buy |
+1,172
| New | +$86K | ﹤0.01% | 2746 |
|
|
2023
Q2 | – | Sell |
-1,407
| Closed | -$93K | – | 2666 |
|
|
2023
Q1 | $93K | Buy |
+1,407
| New | +$93K | ﹤0.01% | 2077 |
|
|
2022
Q4 | – | Sell |
-1,343
| Closed | -$78K | – | 2720 |
|
|
2022
Q3 | $78K | Buy |
+1,343
| New | +$78K | ﹤0.01% | 1993 |
|
|
2022
Q2 | – | Sell |
-1,520
| Closed | -$107K | – | 2874 |
|
|
2022
Q1 | $107K | Sell |
1,520
-87
| -5% | -$6.12K | ﹤0.01% | 2042 |
|
|
2021
Q4 | $114K | Buy |
1,607
+1,248
| +348% | +$88.5K | ﹤0.01% | 2112 |
|
|
2021
Q3 | $24K | Sell |
359
-241
| -40% | -$16.1K | ﹤0.01% | 1962 |
|
|
2021
Q2 | $41K | Buy |
+600
| New | +$41K | ﹤0.01% | 2031 |
|