Somerset 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 | – | Sell |
-2,616
| Closed | -$202K | – | 184 |
|
|
2025
Q1 | $202K | Sell |
2,616
-117
| -4% | -$9.02K | 0.07% | 166 |
|
|
2024
Q4 | $219K | Hold |
2,733
| – | – | 0.08% | 147 |
|
|
2024
Q3 | $217K | Sell |
2,733
-27
| -1% | -$2.15K | 0.08% | 142 |
|
|
2024
Q2 | $201K | Sell |
2,760
-11
| -0.4% | -$802 | 0.08% | 145 |
|
|
2024
Q1 | $211K | Sell |
2,771
-10
| -0.4% | -$760 | 0.09% | 144 |
|
|
2023
Q4 | $204K | Buy |
+2,781
| New | +$204K | 0.09% | 135 |
|