WrapManager Inc’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 | $638K | Buy |
8,031
+351
| +5% | +$27.9K | 0.16% | 105 |
|
|
2025
Q1 | $592K | Sell |
7,680
-20
| -0.3% | -$1.54K | 0.16% | 106 |
|
|
2024
Q4 | $618K | Sell |
7,700
-66
| -0.8% | -$5.29K | 0.16% | 106 |
|
|
2024
Q3 | $617K | Sell |
7,766
-3,327
| -30% | -$264K | 0.16% | 108 |
|
|
2024
Q2 | $809K | Buy |
11,093
+215
| +2% | +$15.7K | 0.22% | 98 |
|
|
2024
Q1 | $827K | Sell |
10,878
-637
| -6% | -$48.4K | 0.23% | 96 |
|
|
2023
Q4 | $845K | Sell |
11,515
-125
| -1% | -$9.17K | 0.25% | 93 |
|
|
2023
Q3 | $755K | Sell |
11,640
-1,887
| -14% | -$122K | 0.24% | 95 |
|
|
2023
Q2 | $930K | Buy |
13,527
+189
| +1% | +$13K | 0.29% | 80 |
|
|
2023
Q1 | $881K | Buy |
13,338
+789
| +6% | +$52.1K | 0.27% | 90 |
|
|
2022
Q4 | $812K | Sell |
12,549
-829
| -6% | -$53.6K | 0.26% | 95 |
|
|
2022
Q3 | $774K | Buy |
13,378
+338
| +3% | +$19.6K | 0.26% | 91 |
|
|
2022
Q2 | $789K | Sell |
13,040
-795
| -6% | -$48.1K | 0.25% | 86 |
|
|
2022
Q1 | $974K | Sell |
13,835
-116
| -0.8% | -$8.17K | 0.26% | 94 |
|
|
2021
Q4 | $992K | Buy |
13,951
+449
| +3% | +$31.9K | 0.25% | 102 |
|
|
2021
Q3 | $894K | Buy |
13,502
+2,934
| +28% | +$194K | 0.23% | 97 |
|
|
2021
Q2 | $714K | Sell |
10,568
-605
| -5% | -$40.9K | 0.18% | 114 |
|
|
2021
Q1 | $731K | Buy |
11,173
+126
| +1% | +$8.24K | 0.2% | 106 |
|
|
2020
Q4 | $613K | Sell |
11,047
-1,900
| -15% | -$105K | 0.18% | 130 |
|
|
2020
Q3 | $562K | Buy |
12,947
+1,322
| +11% | +$57.4K | 0.19% | 124 |
|
|
2020
Q2 | $496K | Sell |
11,625
-2,171
| -16% | -$92.6K | 0.18% | 136 |
|
|
2020
Q1 | $486K | Sell |
13,796
-5,682
| -29% | -$200K | 0.22% | 110 |
|
|
2019
Q4 | $1.07M | Buy |
19,478
+740
| +4% | +$40.5K | 0.34% | 84 |
|
|
2019
Q3 | $962K | Buy |
18,738
+704
| +4% | +$36.1K | 0.32% | 84 |
|
|
2019
Q2 | $926K | Buy |
18,034
+702
| +4% | +$36K | 0.3% | 90 |
|
|
2019
Q1 | $873K | Buy |
17,332
+304
| +2% | +$15.3K | 0.29% | 95 |
|
|
2018
Q4 | $755K | Sell |
17,028
-240
| -1% | -$10.6K | 0.27% | 109 |
|
|
2018
Q3 | $928K | Buy |
17,268
+25
| +0.1% | +$1.34K | 0.3% | 95 |
|
|
2018
Q2 | $897K | Buy |
17,243
+1,255
| +8% | +$65.3K | 0.3% | 97 |
|
|
2018
Q1 | $795K | Buy |
+15,988
| New | +$795K | 0.27% | 97 |
|