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 |
|