Rodgers & Associates’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 | $17.1M | Sell |
215,566
-527
| -0.2% | -$41.9K | 1.88% | 19 |
|
|
2025
Q1 | $16.6M | Buy |
216,093
+4,806
| +2% | +$370K | 2.03% | 17 |
|
|
2024
Q4 | $16.9M | Buy |
211,287
+1,695
| +0.8% | +$136K | 2.02% | 17 |
|
|
2024
Q3 | $16.7M | Sell |
209,592
-2,883
| -1% | -$229K | 1.99% | 17 |
|
|
2024
Q2 | $15.5M | Buy |
212,475
+2,746
| +1% | +$200K | 1.99% | 17 |
|
|
2024
Q1 | $15.9M | Buy |
209,729
+6,458
| +3% | +$491K | 2.05% | 15 |
|
|
2023
Q4 | $14.9M | Buy |
203,271
+13,813
| +7% | +$1.01M | 2.02% | 15 |
|
|
2023
Q3 | $12.3M | Sell |
189,458
-9
| -0% | -$584 | 1.86% | 19 |
|
|
2023
Q2 | $13M | Buy |
189,467
+5,741
| +3% | +$395K | 1.88% | 20 |
|
|
2023
Q1 | $12.1M | Buy |
183,726
+8,296
| +5% | +$548K | 1.88% | 20 |
|
|
2022
Q4 | $11.4M | Buy |
175,430
+3,845
| +2% | +$249K | 1.86% | 19 |
|
|
2022
Q3 | $9.92M | Buy |
171,585
+12,094
| +8% | +$699K | 1.76% | 19 |
|
|
2022
Q2 | $9.65M | Buy |
159,491
+4,965
| +3% | +$300K | 1.65% | 21 |
|
|
2022
Q1 | $10.9M | Sell |
154,526
-365
| -0.2% | -$25.7K | 1.66% | 22 |
|
|
2021
Q4 | $11M | Buy |
154,891
+2,500
| +2% | +$178K | 1.66% | 20 |
|
|
2021
Q3 | $10.1M | Buy |
152,391
+966
| +0.6% | +$64K | 1.64% | 19 |
|
|
2021
Q2 | $10.2M | Sell |
151,425
-8,743
| -5% | -$590K | 1.64% | 19 |
|
|
2021
Q1 | $10.5M | Sell |
160,168
-7,013
| -4% | -$459K | 1.78% | 18 |
|
|
2020
Q4 | $9.28M | Buy |
+167,181
| New | +$9.28M | 1.7% | 18 |
|