1900 Wealth Management’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
Q1 | – | Sell |
-2,798
| Closed | -$205K | – | 269 |
|
|
2023
Q4 | $205K | Sell |
2,798
-765
| -21% | -$56.1K | 0.02% | 286 |
|
|
2023
Q3 | $231K | Sell |
3,563
-271
| -7% | -$17.6K | 0.02% | 271 |
|
|
2023
Q2 | $264K | Sell |
3,834
-976
| -20% | -$67.1K | 0.03% | 212 |
|
|
2023
Q1 | $312K | Buy |
4,810
+458
| +11% | +$29.7K | 0.03% | 198 |
|
|
2022
Q4 | $282K | Sell |
4,352
-1,204
| -22% | -$77.9K | 0.03% | 200 |
|
|
2022
Q3 | $321K | Sell |
5,556
-3,577
| -39% | -$207K | 0.04% | 181 |
|
|
2022
Q2 | $553K | Buy |
9,133
+761
| +9% | +$46.1K | 0.06% | 145 |
|
|
2022
Q1 | $590K | Buy |
8,372
+4,204
| +101% | +$296K | 0.06% | 154 |
|
|
2021
Q4 | $296K | Sell |
4,168
-5,253
| -56% | -$373K | 0.03% | 200 |
|
|
2021
Q3 | $624K | Sell |
9,421
-11,076
| -54% | -$734K | 0.06% | 154 |
|
|
2021
Q2 | $1.38M | Buy |
+20,497
| New | +$1.38M | 0.13% | 100 |
|