Waypoint Capital Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $1.11M | Hold |
14,024
| – | – | 0.24% | 67 |
|
|
2024
Q2 | $1.02M | Hold |
14,024
| – | – | 0.26% | 65 |
|
|
2024
Q1 | $1.07M | Sell |
14,024
-31
| -0.2% | -$2.36K | 0.28% | 62 |
|
|
2023
Q4 | $1.03M | Hold |
14,055
| – | – | 0.3% | 59 |
|
|
2023
Q3 | $912K | Sell |
14,055
-600
| -4% | -$38.9K | 0.31% | 57 |
|
|
2023
Q2 | $1.01M | Hold |
14,655
| – | – | 0.31% | 64 |
|
|
2023
Q1 | $968K | Hold |
14,655
| – | – | 0.32% | 63 |
|
|
2022
Q4 | $948K | Hold |
14,655
| – | – | 0.33% | 64 |
|
|
2022
Q3 | $848K | Hold |
14,655
| – | – | 0.37% | 51 |
|
|
2022
Q2 | $887K | Hold |
14,655
| – | – | 0.4% | 48 |
|
|
2022
Q1 | $1.03M | Sell |
14,655
-13
| -0.1% | -$915 | 0.61% | 43 |
|
|
2021
Q4 | $1.04M | Buy |
+14,668
| New | +$1.04M | 0.72% | 34 |
|