Stratos Wealth Advisors’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 | $1.47M | Buy |
18,490
+229
| +1% | +$18.2K | 0.08% | 261 |
|
|
2025
Q1 | $1.41M | Sell |
18,261
-617
| -3% | -$47.5K | 0.08% | 253 |
|
|
2024
Q4 | $1.51M | Sell |
18,878
-400
| -2% | -$32.1K | 0.07% | 259 |
|
|
2024
Q3 | $1.53M | Sell |
19,278
-568
| -3% | -$45.1K | 0.07% | 289 |
|
|
2024
Q2 | $1.45M | Sell |
19,846
-8,351
| -30% | -$609K | 0.07% | 263 |
|
|
2024
Q1 | $2.14M | Sell |
28,197
-1,001
| -3% | -$76.1K | 0.13% | 187 |
|
|
2023
Q4 | $2.14M | Sell |
29,198
-1,435
| -5% | -$105K | 0.12% | 211 |
|
|
2023
Q3 | $1.99M | Sell |
30,633
-98
| -0.3% | -$6.36K | 0.13% | 198 |
|
|
2023
Q2 | $2.11M | Sell |
30,731
-75
| -0.2% | -$5.16K | 0.15% | 186 |
|
|
2023
Q1 | $2.04M | Sell |
30,806
-1,385
| -4% | -$91.5K | 0.16% | 183 |
|
|
2022
Q4 | $2.08M | Sell |
32,191
-362
| -1% | -$23.4K | 0.17% | 168 |
|
|
2022
Q3 | $1.88M | Sell |
32,553
-2
| -0% | -$116 | 0.2% | 145 |
|
|
2022
Q2 | $1.97M | Sell |
32,555
-159
| -0.5% | -$9.62K | 0.18% | 150 |
|
|
2022
Q1 | $2.3M | Sell |
32,714
-14,405
| -31% | -$1.01M | 0.19% | 146 |
|
|
2021
Q4 | $3.35M | Buy |
47,119
+3,600
| +8% | +$256K | 0.24% | 119 |
|
|
2021
Q3 | $2.88M | Buy |
43,519
+223
| +0.5% | +$14.8K | 0.25% | 112 |
|
|
2021
Q2 | $2.92M | Buy |
43,296
+1,397
| +3% | +$94.3K | 0.26% | 104 |
|
|
2021
Q1 | $2.74M | Sell |
41,899
-4,754
| -10% | -$311K | 0.29% | 96 |
|
|
2020
Q4 | $2.59M | Buy |
46,653
+4,445
| +11% | +$247K | 0.36% | 71 |
|
|
2020
Q3 | $1.83M | Buy |
42,208
+7,628
| +22% | +$331K | 0.45% | 59 |
|
|
2020
Q2 | $1.47M | Buy |
34,580
+5,001
| +17% | +$213K | 0.45% | 62 |
|
|
2020
Q1 | $1.04M | Sell |
29,579
-54,944
| -65% | -$1.94M | 0.74% | 30 |
|
|
2019
Q4 | $4.63M | Buy |
84,523
+3,610
| +4% | +$198K | 2.63% | 6 |
|
|
2019
Q3 | $4.15M | Sell |
80,913
-16,419
| -17% | -$843K | 1.59% | 12 |
|
|
2019
Q2 | $5M | Buy |
97,332
+65,406
| +205% | +$3.36M | 1.99% | 9 |
|
|
2019
Q1 | $1.61M | Buy |
31,926
+11,339
| +55% | +$571K | 0.87% | 26 |
|
|
2018
Q4 | $913K | Buy |
+20,587
| New | +$913K | 0.61% | 47 |
|