Tennessee Valley Asset Management Partners’s SPDR S&P MidCap 400 ETF Trust MDY Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $777K | Sell |
1,371
-15
| -1% | -$8.5K | 0.2% | 40 |
|
2025
Q1 | $740K | Sell |
1,386
-9
| -0.6% | -$4.8K | 0.12% | 80 |
|
2024
Q4 | $795K | Sell |
1,395
-43
| -3% | -$24.5K | 0.13% | 74 |
|
2024
Q3 | $819K | Sell |
1,438
-27
| -2% | -$15.4K | 0.14% | 71 |
|
2024
Q2 | $784K | Sell |
1,465
-4
| -0.3% | -$2.14K | 0.15% | 73 |
|
2024
Q1 | $818K | Sell |
1,469
-2,027
| -58% | -$1.13M | 0.2% | 55 |
|
2023
Q4 | $1.77M | Buy |
3,496
+1,583
| +83% | +$803K | 0.24% | 55 |
|
2023
Q3 | $874K | Sell |
1,913
-18
| -0.9% | -$8.22K | 0.29% | 47 |
|
2023
Q2 | $925K | Sell |
1,931
-68
| -3% | -$32.6K | 0.3% | 46 |
|
2023
Q1 | $917K | Hold |
1,999
| – | – | 0.3% | 41 |
|
2022
Q4 | $885K | Hold |
1,999
| – | – | 0.31% | 43 |
|
2022
Q3 | $803K | Sell |
1,999
-59
| -3% | -$23.7K | 0.31% | 39 |
|
2022
Q2 | $851K | Buy |
2,058
+304
| +17% | +$126K | 0.33% | 31 |
|
2022
Q1 | $860K | Buy |
1,754
+59
| +3% | +$28.9K | 0.29% | 33 |
|
2021
Q4 | $878K | Sell |
1,695
-34
| -2% | -$17.6K | 0.29% | 30 |
|
2021
Q3 | $832K | Buy |
+1,729
| New | +$832K | 0.32% | 29 |
|
2021
Q2 | – | Sell |
-3,460
| Closed | -$1.65M | – | 74 |
|
2021
Q1 | $1.65M | Hold |
3,460
| – | – | 0.42% | 28 |
|
2020
Q4 | $1.45M | Buy |
3,460
+1,701
| +97% | +$714K | 0.35% | 31 |
|
2020
Q3 | $596K | Sell |
1,759
-38
| -2% | -$12.9K | 0.35% | 32 |
|
2020
Q2 | $583K | Sell |
1,797
-60
| -3% | -$19.5K | 0.38% | 29 |
|
2020
Q1 | $488K | Sell |
1,857
-123
| -6% | -$32.3K | 0.37% | 29 |
|
2019
Q4 | $743K | Buy |
1,980
+50
| +3% | +$18.8K | 0.47% | 25 |
|
2019
Q3 | $680K | Sell |
1,930
-2
| -0.1% | -$705 | 0.49% | 25 |
|
2019
Q2 | $685K | Sell |
1,932
-56
| -3% | -$19.9K | 0.52% | 25 |
|
2019
Q1 | $687K | Sell |
1,988
-238
| -11% | -$82.2K | 0.59% | 23 |
|
2018
Q4 | $674K | Buy |
+2,226
| New | +$674K | 0.77% | 23 |
|