Smithfield Trust’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
$56K Hold
700
﹤0.01% 547
2025
Q1
$54K Hold
700
﹤0.01% 545
2024
Q4
$56K Hold
700
﹤0.01% 541
2024
Q3
$56K Hold
700
﹤0.01% 543
2024
Q2
$51K Hold
700
﹤0.01% 542
2024
Q1
$53K Hold
700
﹤0.01% 558
2023
Q4
$51K Hold
700
﹤0.01% 553
2023
Q3
$45K Hold
700
﹤0.01% 551
2023
Q2
$48K Hold
700
﹤0.01% 560
2023
Q1
$46K Hold
700
﹤0.01% 534
2022
Q4
$45K Hold
700
﹤0.01% 525
2022
Q3
$40K Hold
700
﹤0.01% 540
2022
Q2
$42K Hold
700
﹤0.01% 564
2022
Q1
$49K Buy
+700
New +$49K ﹤0.01% 560