UMB Bank’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 | $46K | Sell |
579
-399
| -41% | -$31.7K | ﹤0.01% | 1140 |
|
|
2025
Q1 | $75.4K | Hold |
978
| – | – | ﹤0.01% | 884 |
|
|
2024
Q4 | $78.4K | Hold |
978
| – | – | ﹤0.01% | 767 |
|
|
2024
Q3 | $77.7K | Sell |
978
-323
| -25% | -$25.7K | ﹤0.01% | 753 |
|
|
2024
Q2 | $94.9K | Hold |
1,301
| – | – | ﹤0.01% | 695 |
|
|
2024
Q1 | $98.9K | Hold |
1,301
| – | – | ﹤0.01% | 697 |
|
|
2023
Q4 | $95.5K | Buy |
1,301
+380
| +41% | +$27.9K | ﹤0.01% | 707 |
|
|
2023
Q3 | $59.7K | Buy |
921
+78
| +9% | +$5.06K | ﹤0.01% | 795 |
|
|
2023
Q2 | $58K | Hold |
843
| – | – | ﹤0.01% | 811 |
|
|
2023
Q1 | $55.7K | Hold |
843
| – | – | ﹤0.01% | 815 |
|
|
2022
Q4 | $55K | Hold |
843
| – | – | ﹤0.01% | 828 |
|
|
2022
Q3 | $49K | Hold |
843
| – | – | ﹤0.01% | 872 |
|
|
2022
Q2 | $51K | Sell |
843
-150
| -15% | -$9.08K | ﹤0.01% | 917 |
|
|
2022
Q1 | $70K | Hold |
993
| – | – | ﹤0.01% | 864 |
|
|
2021
Q4 | $71K | Buy |
+993
| New | +$71K | ﹤0.01% | 889 |
|