Advisory Alpha’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
Q4 | – | Sell |
-6
| Closed | – | – | 423 |
|
|
2020
Q3 | $0 | Buy |
+6
| New | – | ﹤0.01% | 701 |
|
|
2020
Q2 | – | Sell |
-56
| Closed | -$2.06K | – | 402 |
|
|
2020
Q1 | $2.06K | Hold |
56
| – | – | ﹤0.01% | 592 |
|
|
2019
Q4 | $3.05K | Sell |
56
-298
| -84% | -$16.2K | ﹤0.01% | 634 |
|
|
2019
Q3 | $17.5K | Buy |
+354
| New | +$17.5K | 0.01% | 385 |
|
|
2019
Q2 | – | Sell |
-179
| Closed | -$9.21K | – | 433 |
|
|
2019
Q1 | $9.21K | Buy |
+179
| New | +$9.21K | ﹤0.01% | 410 |
|
|
2018
Q4 | – | Sell |
-337,064
| Closed | -$16.2M | – | 166 |
|
|
2018
Q3 | $16.2M | Buy |
337,064
+23,962
| +8% | +$1.15M | 4.12% | 2 |
|
|
2018
Q2 | $16.6M | Buy |
313,102
+25,568
| +9% | +$1.35M | 4.15% | 3 |
|
|
2018
Q1 | $14.7M | Buy |
287,534
+9,986
| +4% | +$511K | 5.1% | 1 |
|
|
2017
Q4 | $14.5M | Buy |
277,548
+238,444
| +610% | +$12.4M | 4.71% | 3 |
|
|
2017
Q3 | $1.95M | Buy |
39,104
+9,396
| +32% | +$468K | 0.54% | 48 |
|
|
2017
Q2 | $1.44M | Buy |
29,708
+6,442
| +28% | +$311K | 0.42% | 50 |
|
|
2017
Q1 | $1.12M | Buy |
+23,266
| New | +$1.12M | 0.39% | 51 |
|