AlphaStar Capital Management’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
Q1 | – | Sell |
-15,419
| Closed | -$845K | – | 215 |
|
|
2019
Q4 | $845K | Buy |
15,419
+7,376
| +92% | +$404K | 0.18% | 94 |
|
|
2019
Q3 | $413K | Buy |
+8,043
| New | +$413K | 0.1% | 129 |
|
|
2019
Q2 | – | Sell |
-25,135
| Closed | -$1.18M | – | 234 |
|
|
2019
Q1 | $1.18M | Buy |
25,135
+4,082
| +19% | +$192K | 0.33% | 60 |
|
|
2018
Q4 | $933K | Buy |
21,053
+639
| +3% | +$28.3K | 0.3% | 74 |
|
|
2018
Q3 | $1.1M | Sell |
20,414
-29,375
| -59% | -$1.58M | 0.32% | 70 |
|
|
2018
Q2 | $2.59M | Sell |
49,789
-17,651
| -26% | -$919K | 0.82% | 27 |
|
|
2018
Q1 | $3.35M | Buy |
+67,440
| New | +$3.35M | 1.27% | 19 |
|
|
2017
Q3 | – | Sell |
-236
| Closed | -$11K | – | 98 |
|
|
2017
Q2 | $11K | Buy |
+236
| New | +$11K | 1.34% | 18 |
|