361 Capital’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
2020
Q2
$272K Buy
6,376
+522
+9% +$22.3K 0.13% 266
2020
Q1
$206K Sell
5,854
-1,826
-24% -$64.3K 0.09% 282
2019
Q4
$421K Buy
7,680
+478
+7% +$26.2K 0.12% 288
2019
Q3
$370K Buy
7,202
+304
+4% +$15.6K 0.07% 300
2019
Q2
$354K Sell
6,898
-94
-1% -$4.82K 0.06% 298
2019
Q1
$352K Buy
6,992
+641
+10% +$32.3K 0.06% 302
2018
Q4
$282K Sell
6,351
-1,054
-14% -$46.8K 0.06% 298
2018
Q3
$398K Sell
7,405
-204
-3% -$11K 0.09% 299
2018
Q2
$396K Buy
+7,609
New +$396K 0.09% 295