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 |
|