WFPG
Waller Financial Planning Group’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 | $4.97M | Buy |
62,535
+9,923
| +19% | +$788K | 1.2% | 19 |
|
|
2025
Q1 | $4.05M | Sell |
52,612
-18,115
| -26% | -$1.4M | 1.14% | 20 |
|
|
2024
Q4 | $5.67M | Buy |
70,727
+1,857
| +3% | +$149K | 1.43% | 17 |
|
|
2024
Q3 | $5.47M | Buy |
68,870
+3,477
| +5% | +$276K | 1.36% | 19 |
|
|
2024
Q2 | $4.77M | Buy |
65,393
+1,909
| +3% | +$139K | 1.28% | 20 |
|
|
2024
Q1 | $4.82M | Buy |
63,484
+1,004
| +2% | +$76.3K | 1.29% | 20 |
|
|
2023
Q4 | $4.58M | Sell |
62,480
-59
| -0.1% | -$4.33K | 1.21% | 20 |
|
|
2023
Q3 | $4.06M | Sell |
62,539
-819
| -1% | -$53.1K | 1.18% | 20 |
|
|
2023
Q2 | $4.36M | Buy |
63,358
+2,100
| +3% | +$144K | 1.2% | 21 |
|
|
2023
Q1 | $4.05M | Sell |
61,258
-20,483
| -25% | -$1.35M | 1.15% | 21 |
|
|
2022
Q4 | $5.29M | Sell |
81,741
-832
| -1% | -$53.8K | 1.53% | 19 |
|
|
2022
Q3 | $4.77M | Buy |
82,573
+407
| +0.5% | +$23.5K | 1.46% | 19 |
|
|
2022
Q2 | $4.97M | Sell |
82,166
-2,161
| -3% | -$131K | 1.45% | 19 |
|
|
2022
Q1 | $5.94M | Buy |
84,327
+136
| +0.2% | +$9.57K | 1.57% | 17 |
|
|
2021
Q4 | $5.99M | Sell |
84,191
-1,162
| -1% | -$82.6K | 1.5% | 19 |
|
|
2021
Q3 | $5.65M | Buy |
85,353
+694
| +0.8% | +$46K | 1.5% | 19 |
|
|
2021
Q2 | $5.72M | Sell |
84,659
-650
| -0.8% | -$43.9K | 1.53% | 18 |
|
|
2021
Q1 | $5.58M | Sell |
85,309
-12,327
| -13% | -$807K | 1.6% | 17 |
|
|
2020
Q4 | $5.42M | Sell |
97,636
-9,663
| -9% | -$536K | 1.69% | 18 |
|
|
2020
Q3 | $4.66M | Sell |
107,299
-695
| -0.6% | -$30.2K | 1.71% | 20 |
|
|
2020
Q2 | $4.6M | Sell |
107,994
-45,018
| -29% | -$1.92M | 1.79% | 18 |
|
|
2020
Q1 | $5.4M | Buy |
153,012
+31,874
| +26% | +$1.12M | 2.81% | 12 |
|
|
2019
Q4 | $6.64M | Buy |
121,138
+566
| +0.5% | +$31K | 3.33% | 11 |
|
|
2019
Q3 | $6.32M | Buy |
120,572
+5,068
| +4% | +$266K | 3.35% | 11 |
|
|
2019
Q2 | $5.87M | Buy |
115,504
+3,634
| +3% | +$185K | 3.26% | 12 |
|
|
2019
Q1 | $5.9M | Buy |
111,870
+3,470
| +3% | +$183K | 3.41% | 11 |
|
|
2018
Q4 | $4.81M | Buy |
+108,400
| New | +$4.81M | 3.32% | 11 |
|