Advisory Services Network’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 |
-215
| Closed | -$15.8K | – | 2766 |
|
|
2023
Q4 | $15.8K | Buy |
+215
| New | +$15.8K | ﹤0.01% | 2650 |
|
|
2023
Q2 | – | Sell |
-265
| Closed | -$17.5K | – | 2740 |
|
|
2023
Q1 | $17.5K | Buy |
265
+52
| +24% | +$3.44K | ﹤0.01% | 2626 |
|
|
2022
Q4 | $13.8K | Buy |
+213
| New | +$13.8K | ﹤0.01% | 2694 |
|
|
2021
Q3 | – | Sell |
-210
| Closed | -$14K | – | 2488 |
|
|
2021
Q2 | $14K | Buy |
+210
| New | +$14K | ﹤0.01% | 2653 |
|
|
2021
Q1 | – | Sell |
-376
| Closed | -$21K | – | 2422 |
|
|
2020
Q4 | $21K | Buy |
+376
| New | +$21K | ﹤0.01% | 2126 |
|
|
2019
Q4 | – | Sell |
-993
| Closed | -$51K | – | 3190 |
|
|
2019
Q3 | $51K | Hold |
993
| – | – | ﹤0.01% | 1354 |
|
|
2019
Q2 | $51K | Buy |
993
+553
| +126% | +$28.4K | ﹤0.01% | 1352 |
|
|
2019
Q1 | $22K | Buy |
440
+439
| +43,900% | +$22K | ﹤0.01% | 1575 |
|
|
2018
Q4 | $0 | Buy |
+1
| New | – | ﹤0.01% | 2622 |
|
|
2018
Q2 | – | Sell |
-394
| Closed | -$20K | – | 2617 |
|
|
2018
Q1 | $20K | Hold |
394
| – | – | ﹤0.01% | 1646 |
|
|
2017
Q4 | $20K | Sell |
394
-9,830
| -96% | -$499K | ﹤0.01% | 1629 |
|
|
2017
Q3 | $506K | Buy |
10,224
+840
| +9% | +$41.6K | 0.06% | 402 |
|
|
2017
Q2 | $452K | Buy |
9,384
+138
| +1% | +$6.65K | 0.06% | 405 |
|
|
2017
Q1 | $445K | Buy |
+9,246
| New | +$445K | 0.06% | 378 |
|
|
2016
Q3 | $134K | Buy |
3,112
+3,012
| +3,012% | +$130K | 0.03% | 616 |
|
|
2016
Q2 | $4K | Buy |
+100
| New | +$4K | ﹤0.01% | 1485 |
|