Steward Partners Investment Advisory’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 | $152K | Buy |
1,911
+227
| +13% | +$18K | ﹤0.01% | 1885 |
|
|
2025
Q1 | $130K | Sell |
1,684
-1,137
| -40% | -$87.6K | ﹤0.01% | 1867 |
|
|
2024
Q4 | $226K | Buy |
2,821
+120
| +4% | +$9.63K | ﹤0.01% | 1536 |
|
|
2024
Q3 | $215K | Buy |
2,701
+413
| +18% | +$32.8K | ﹤0.01% | 1493 |
|
|
2024
Q2 | $167K | Buy |
2,288
+24
| +1% | +$1.75K | ﹤0.01% | 1529 |
|
|
2024
Q1 | $172K | Sell |
2,264
-5,314
| -70% | -$404K | ﹤0.01% | 1509 |
|
|
2023
Q4 | $556K | Buy |
7,578
+2,028
| +37% | +$149K | 0.01% | 952 |
|
|
2023
Q3 | $360K | Buy |
5,550
+305
| +6% | +$19.8K | 0.01% | 1054 |
|
|
2023
Q2 | $361K | Sell |
5,245
-447
| -8% | -$30.7K | 0.01% | 1056 |
|
|
2023
Q1 | $376K | Buy |
5,692
+647
| +13% | +$42.8K | 0.01% | 1026 |
|
|
2022
Q4 | $326K | Buy |
+5,045
| New | +$326K | 0.01% | 1052 |
|
|
2020
Q4 | – | Sell |
-68
| Closed | -$3K | – | 2953 |
|
|
2020
Q3 | $3K | Hold |
68
| – | – | ﹤0.01% | 2504 |
|
|
2020
Q2 | $3K | Hold |
68
| – | – | ﹤0.01% | 2392 |
|
|
2020
Q1 | $2K | Sell |
68
-112
| -62% | -$3.29K | ﹤0.01% | 2295 |
|
|
2019
Q4 | $9K | Hold |
180
| – | – | ﹤0.01% | 2060 |
|
|
2019
Q3 | $9K | Hold |
180
| – | – | ﹤0.01% | 2049 |
|
|
2019
Q2 | $9K | Buy |
+180
| New | +$9K | ﹤0.01% | 2032 |
|
|
2019
Q1 | – | Sell |
-5,472
| Closed | -$242K | – | 821 |
|
|
2018
Q4 | $242K | Buy |
5,472
+5,202
| +1,927% | +$230K | 0.01% | 652 |
|
|
2018
Q3 | $15K | Hold |
270
| – | – | ﹤0.01% | 1696 |
|
|
2018
Q2 | $14K | Hold |
270
| – | – | ﹤0.01% | 1619 |
|
|
2018
Q1 | $13K | Sell |
270
-194
| -42% | -$9.34K | ﹤0.01% | 1489 |
|
|
2017
Q4 | $23K | Buy |
+464
| New | +$23K | ﹤0.01% | 1067 |
|