TCM
Tradewinds Capital Management’s SPDR S&P 400 Mid Cap Value ETF MDYV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $182K | Buy |
2,294
+11
| +0.5% | +$874 | 0.05% | 100 |
|
|
2025
Q1 | $176K | Buy |
2,283
+7
| +0.3% | +$539 | 0.05% | 100 |
|
|
2024
Q4 | $183K | Buy |
2,276
+13
| +0.6% | +$1.04K | 0.05% | 110 |
|
|
2024
Q3 | $180K | Sell |
2,263
-251
| -10% | -$19.9K | 0.05% | 93 |
|
|
2024
Q2 | $183K | Sell |
2,514
-218,437
| -99% | -$15.9M | 0.05% | 84 |
|
|
2024
Q1 | $16.8M | Buy |
220,951
+218,808
| +10,210% | +$16.6M | 4.64% | 9 |
|
|
2023
Q4 | $157K | Buy |
2,143
+8
| +0.4% | +$587 | 0.06% | 60 |
|
|
2023
Q3 | $138K | Buy |
2,135
+10
| +0.5% | +$648 | 0.05% | 59 |
|
|
2023
Q2 | $146K | Sell |
2,125
-896
| -30% | -$61.6K | 0.05% | 64 |
|
|
2023
Q1 | $200K | Sell |
3,021
-155,315
| -98% | -$10.3M | 0.06% | 49 |
|
|
2022
Q4 | $10.2M | Sell |
158,336
-87,515
| -36% | -$5.66M | 4.77% | 7 |
|
|
2022
Q3 | $14.2M | Buy |
245,851
+243,767
| +11,697% | +$14.1M | 5.82% | 8 |
|
|
2022
Q2 | $126K | Sell |
2,084
-3,025
| -59% | -$183K | 0.05% | 53 |
|
|
2022
Q1 | $360K | Buy |
5,109
+88
| +2% | +$6.2K | 0.06% | 86 |
|
|
2021
Q4 | $357K | Sell |
5,021
-366,763
| -99% | -$26.1M | 0.05% | 92 |
|
|
2021
Q3 | $24.6M | Sell |
371,784
-1,842
| -0.5% | -$122K | 4.18% | 11 |
|
|
2021
Q2 | $25.2M | Buy |
373,626
+249,773
| +202% | +$16.9M | 4.62% | 9 |
|
|
2021
Q1 | $8.1M | Buy |
123,853
+18,802
| +18% | +$1.23M | 1.61% | 16 |
|
|
2020
Q4 | $5.83M | Buy |
105,051
+103,293
| +5,876% | +$5.73M | 1.26% | 19 |
|
|
2020
Q3 | $76K | Sell |
1,758
-261
| -13% | -$11.3K | 0.02% | 160 |
|
|
2020
Q2 | $86K | Sell |
2,019
-89,463
| -98% | -$3.81M | 0.02% | 145 |
|
|
2020
Q1 | $3.23M | Buy |
91,482
+16,103
| +21% | +$568K | 1.01% | 17 |
|
|
2019
Q4 | $4.13M | Buy |
+75,379
| New | +$4.13M | 1.3% | 19 |
|
|
2019
Q1 | – | Sell |
-98
| Closed | -$4K | – | 632 |
|
|
2018
Q4 | $4K | Sell |
98
-452
| -82% | -$18.4K | ﹤0.01% | 493 |
|
|
2018
Q3 | $30K | Sell |
550
-546
| -50% | -$29.8K | 0.01% | 265 |
|
|
2018
Q2 | $57K | Buy |
1,096
+467
| +74% | +$24.3K | 0.02% | 199 |
|
|
2018
Q1 | $63K | Sell |
629
-146
| -19% | -$14.6K | 0.03% | 182 |
|
|
2017
Q4 | $80K | Buy |
775
+201
| +35% | +$20.7K | 0.04% | 163 |
|
|
2017
Q3 | $57K | Sell |
574
-653
| -53% | -$64.8K | 0.03% | 194 |
|
|
2017
Q2 | $118K | Sell |
1,227
-32,894
| -96% | -$3.16M | 0.06% | 130 |
|
|
2017
Q1 | $3.29M | Buy |
34,121
+4,805
| +16% | +$463K | 2.07% | 10 |
|
|
2016
Q4 | $2.76M | Sell |
29,316
-13,266
| -31% | -$1.25M | 1.82% | 11 |
|
|
2016
Q3 | $3.68M | Buy |
42,582
+2,651
| +7% | +$229K | 2.58% | 4 |
|
|
2016
Q2 | $3.3M | Buy |
39,931
+17,711
| +80% | +$1.47M | 2.37% | 6 |
|
|
2016
Q1 | $1.79M | Buy |
22,220
+12,659
| +132% | +$1.02M | 1.22% | 13 |
|
|
2015
Q4 | $727K | Buy |
9,561
+1,153
| +14% | +$87.7K | 0.53% | 40 |
|
|
2015
Q3 | $644K | Sell |
8,408
-22,053
| -72% | -$1.69M | 0.5% | 43 |
|
|
2015
Q2 | $2.62M | Buy |
30,461
+5,626
| +23% | +$484K | 1.84% | 11 |
|
|
2015
Q1 | $2.16M | Sell |
24,835
-9,746
| -28% | -$849K | 1.6% | 12 |
|
|
2014
Q4 | $2.95M | Buy |
34,581
+5,707
| +20% | +$487K | 2.13% | 4 |
|
|
2014
Q3 | $2.37M | Buy |
28,874
+2
| +0% | +$164 | 1.8% | 9 |
|
|
2014
Q2 | $2.49M | Buy |
28,872
+3,031
| +12% | +$262K | 1.9% | 9 |
|
|
2014
Q1 | $2.12M | Sell |
25,841
-5,090
| -16% | -$417K | 1.74% | 11 |
|
|
2013
Q4 | $2.45M | Buy |
+30,931
| New | +$2.45M | 2% | 8 |
|