Stratos Wealth Partners’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
Q1 | – | Sell |
-55,228
| Closed | -$4.43M | – | 1461 |
|
|
2024
Q4 | $4.43M | Buy |
55,228
+44,262
| +404% | +$3.55M | 0.06% | 303 |
|
|
2024
Q3 | $871K | Sell |
10,966
-4,877
| -31% | -$388K | 0.01% | 738 |
|
|
2024
Q2 | $1.16M | Sell |
15,843
-245
| -2% | -$17.9K | 0.02% | 595 |
|
|
2024
Q1 | $1.22M | Buy |
16,088
+12,653
| +368% | +$962K | 0.02% | 580 |
|
|
2023
Q4 | $252K | Buy |
3,435
+257
| +8% | +$18.9K | ﹤0.01% | 1167 |
|
|
2023
Q3 | $206K | Sell |
3,178
-4,264
| -57% | -$277K | ﹤0.01% | 1163 |
|
|
2023
Q2 | $512K | Sell |
7,442
-28
| -0.4% | -$1.93K | 0.01% | 757 |
|
|
2023
Q1 | $494K | Sell |
7,470
-4,416
| -37% | -$292K | 0.01% | 705 |
|
|
2022
Q4 | $769K | Buy |
11,886
+2,185
| +23% | +$141K | 0.02% | 579 |
|
|
2022
Q3 | $561K | Sell |
9,701
-525
| -5% | -$30.4K | 0.02% | 651 |
|
|
2022
Q2 | $619K | Sell |
10,226
-2,046
| -17% | -$124K | 0.02% | 653 |
|
|
2022
Q1 | $864K | Sell |
12,272
-128
| -1% | -$9.01K | 0.02% | 607 |
|
|
2021
Q4 | $882K | Buy |
12,400
+5,951
| +92% | +$423K | 0.02% | 591 |
|
|
2021
Q3 | $427K | Buy |
6,449
+1,926
| +43% | +$128K | 0.01% | 809 |
|
|
2021
Q2 | $305K | Buy |
+4,523
| New | +$305K | 0.01% | 961 |
|
|
2018
Q4 | – | Sell |
-626
| Closed | -$34K | – | 1809 |
|
|
2018
Q3 | $34K | Buy |
+626
| New | +$34K | ﹤0.01% | 1635 |
|
|
2018
Q2 | – | Sell |
-5,106
| Closed | -$254K | – | 1922 |
|
|
2018
Q1 | $254K | Buy |
5,106
+4,480
| +716% | +$223K | 0.01% | 803 |
|
|
2017
Q4 | $32K | Buy |
+626
| New | +$32K | ﹤0.01% | 1730 |
|
|
2016
Q4 | – | Sell |
-6,276
| Closed | -$271K | – | 750 |
|
|
2016
Q3 | $271K | Buy |
+6,276
| New | +$271K | 0.02% | 520 |
|