10-15 Associates’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
2018
Q4
Sell
-4,280
Closed -$230K 99
2018
Q3
$230K Sell
4,280
-1,376
-24% -$73.9K 0.05% 95
2018
Q2
$294K Buy
5,656
+1,426
+34% +$74.1K 0.07% 95
2018
Q1
$210K Buy
4,230
+314
+8% +$15.6K 0.05% 98
2017
Q4
$201K Sell
3,916
-180
-4% -$9.24K 0.05% 97
2017
Q3
$202K Buy
+4,096
New +$202K 0.05% 92