TAGStone Capital’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 | $817K | Buy |
10,275
+653
| +7% | +$51.9K | 0.34% | 54 |
|
|
2025
Q1 | $741K | Buy |
9,622
+246
| +3% | +$18.9K | 0.36% | 51 |
|
|
2024
Q4 | $752K | Buy |
9,376
+54
| +0.6% | +$4.33K | 0.37% | 47 |
|
|
2024
Q3 | $741K | Buy |
9,322
+39
| +0.4% | +$3.1K | 0.38% | 44 |
|
|
2024
Q2 | $677K | Buy |
9,283
+50
| +0.5% | +$3.65K | 0.38% | 43 |
|
|
2024
Q1 | $702K | Buy |
9,233
+33
| +0.4% | +$2.51K | 0.41% | 43 |
|
|
2023
Q4 | $675K | Buy |
9,200
+25
| +0.3% | +$1.83K | 0.44% | 41 |
|
|
2023
Q3 | $595K | Buy |
9,175
+24
| +0.3% | +$1.56K | 0.44% | 43 |
|
|
2023
Q2 | $629K | Buy |
9,151
+39
| +0.4% | +$2.68K | 0.45% | 43 |
|
|
2023
Q1 | $602K | Buy |
9,112
+16
| +0.2% | +$1.06K | 0.45% | 44 |
|
|
2022
Q4 | $589K | Buy |
9,096
+9
| +0.1% | +$583 | 0.49% | 44 |
|
|
2022
Q3 | $525K | Sell |
9,087
-495
| -5% | -$28.6K | 0.49% | 47 |
|
|
2022
Q2 | $580K | Buy |
9,582
+52
| +0.5% | +$3.15K | 0.55% | 43 |
|
|
2022
Q1 | $671K | Buy |
9,530
+33
| +0.3% | +$2.32K | 0.57% | 39 |
|
|
2021
Q4 | $675K | Buy |
+9,497
| New | +$675K | 0.56% | 39 |
|