Total Wealth Planning’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 | $8.11M | Buy |
102,071
+6,548
| +7% | +$520K | 1.02% | 23 |
|
|
2025
Q1 | $7.36M | Sell |
95,523
-2,275
| -2% | -$175K | 1.13% | 19 |
|
|
2024
Q4 | $7.84M | Buy |
97,798
+480
| +0.5% | +$38.5K | 1.22% | 18 |
|
|
2024
Q3 | $7.73M | Sell |
97,318
-2,629
| -3% | -$209K | 1.21% | 21 |
|
|
2024
Q2 | $7.78M | Sell |
99,947
-2,516
| -2% | -$196K | 1.28% | 21 |
|
|
2024
Q1 | $7.79M | Sell |
102,463
-3,973
| -4% | -$302K | 1.34% | 21 |
|
|
2023
Q4 | $7.81M | Sell |
106,436
-3,340
| -3% | -$245K | 1.42% | 20 |
|
|
2023
Q3 | $7.12M | Sell |
109,776
-1,826
| -2% | -$118K | 1.45% | 20 |
|
|
2023
Q2 | $7.68M | Buy |
111,602
+1,955
| +2% | +$134K | 1.6% | 18 |
|
|
2023
Q1 | $7.25M | Sell |
109,647
-3,508
| -3% | -$232K | 1.6% | 18 |
|
|
2022
Q4 | $7.32M | Buy |
113,155
+12,930
| +13% | +$837K | 1.81% | 18 |
|
|
2022
Q3 | $5.8M | Sell |
100,225
-1,380
| -1% | -$79.8K | 1.65% | 17 |
|
|
2022
Q2 | $6.15M | Buy |
101,605
+3,842
| +4% | +$232K | 1.78% | 16 |
|
|
2022
Q1 | $6.88M | Sell |
97,763
-32,740
| -25% | -$2.3M | 1.86% | 14 |
|
|
2021
Q4 | $6.57M | Buy |
130,503
+24,349
| +23% | +$1.23M | 4.06% | 7 |
|
|
2021
Q3 | $7.03M | Buy |
106,154
+837
| +0.8% | +$55.4K | 2.55% | 12 |
|
|
2021
Q2 | $7.11M | Sell |
105,317
-10,949
| -9% | -$739K | 2.79% | 11 |
|
|
2021
Q1 | $7.61M | Sell |
116,266
-12,269
| -10% | -$803K | 3.23% | 8 |
|
|
2020
Q4 | $7.13M | Sell |
128,535
-12,341
| -9% | -$685K | 3.3% | 8 |
|
|
2020
Q3 | $6.11M | Sell |
140,876
-2,018
| -1% | -$87.6K | 3.17% | 9 |
|
|
2020
Q2 | $6.09M | Buy |
142,894
+4,926
| +4% | +$210K | 3.38% | 9 |
|
|
2020
Q1 | $4.87M | Sell |
137,968
-15,664
| -10% | -$552K | 3.16% | 9 |
|
|
2019
Q4 | $8.42M | Buy |
153,632
+2,708
| +2% | +$148K | 4.49% | 7 |
|
|
2019
Q3 | $7.75M | Buy |
150,924
+11,940
| +9% | +$613K | 4.4% | 7 |
|
|
2019
Q2 | $7.14M | Buy |
138,984
+8,481
| +6% | +$436K | 4.22% | 7 |
|
|
2019
Q1 | $6.57M | Buy |
130,503
+7,611
| +6% | +$383K | 4.06% | 7 |
|
|
2018
Q4 | $5.45M | Buy |
+122,892
| New | +$5.45M | 3.77% | 7 |
|