Advisor Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $5.16M | Buy |
94,150
+13,010
| +16% | +$713K | 0.04% | 414 |
|
|
2019
Q3 | $4.16M | Buy |
81,140
+4,875
| +6% | +$250K | 0.03% | 473 |
|
|
2019
Q2 | $3.92M | Buy |
76,265
+13,049
| +21% | +$670K | 0.03% | 483 |
|
|
2019
Q1 | $3.19M | Buy |
63,216
+43,094
| +214% | +$2.17M | 0.03% | 521 |
|
|
2018
Q4 | $894K | Buy |
20,122
+8,270
| +70% | +$367K | 0.01% | 998 |
|
|
2018
Q3 | $636K | Buy |
11,852
+249
| +2% | +$13.4K | 0.01% | 1292 |
|
|
2018
Q2 | $604K | Buy |
11,603
+1,593
| +16% | +$82.9K | 0.01% | 1181 |
|
|
2018
Q1 | $498K | Buy |
10,010
+5,378
| +116% | +$268K | 0.01% | 1332 |
|
|
2017
Q4 | $239K | Sell |
4,632
-808
| -15% | -$41.7K | ﹤0.01% | 1850 |
|
|
2017
Q3 | $270K | Sell |
5,440
-3,310
| -38% | -$164K | ﹤0.01% | 1613 |
|
|
2017
Q2 | $422K | Buy |
8,750
+246
| +3% | +$11.9K | 0.01% | 1253 |
|
|
2017
Q1 | $410K | Sell |
8,504
-222,912
| -96% | -$10.7M | 0.01% | 1192 |
|
|
2016
Q4 | $10.9M | Buy |
231,416
+231,116
| +77,039% | +$10.9M | 0.25% | 86 |
|
|
2016
Q3 | $13K | Hold |
300
| – | – | ﹤0.01% | 3404 |
|
|
2016
Q2 | $12K | Buy |
+300
| New | +$12K | ﹤0.01% | 3381 |
|