American Portfolios Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $166K | Buy |
2,873
+17
| +0.6% | +$983 | 0.01% | 1094 |
|
|
2022
Q2 | $173K | Sell |
2,856
-78,079
| -96% | -$4.72M | 0.01% | 1118 |
|
|
2022
Q1 | $5.7M | Buy |
80,935
+77,921
| +2,585% | +$5.48M | 0.19% | 95 |
|
|
2021
Q4 | $214K | Buy |
3,014
+296
| +11% | +$21K | 0.01% | 1126 |
|
|
2021
Q3 | $180K | Buy |
2,718
+177
| +7% | +$11.7K | 0.01% | 1162 |
|
|
2021
Q2 | $172K | Sell |
2,541
-88
| -3% | -$5.94K | 0.01% | 1179 |
|
|
2021
Q1 | $172K | Sell |
2,629
-62,547
| -96% | -$4.09M | 0.01% | 1089 |
|
|
2020
Q4 | $3.62M | Buy |
65,176
+62,731
| +2,566% | +$3.48M | 0.19% | 105 |
|
|
2020
Q3 | $106K | Buy |
2,445
+20
| +0.8% | +$868 | 0.01% | 1032 |
|
|
2020
Q2 | $103K | Buy |
2,425
+58
| +2% | +$2.47K | 0.01% | 988 |
|
|
2020
Q1 | $83.5K | Sell |
2,367
-109
| -4% | -$3.84K | 0.01% | 948 |
|
|
2019
Q4 | $136K | Buy |
2,476
+551
| +29% | +$30.2K | 0.01% | 904 |
|
|
2019
Q3 | $98.8K | Buy |
1,925
+475
| +33% | +$24.4K | 0.01% | 1000 |
|
|
2019
Q2 | $74.5K | Buy |
1,450
+999
| +222% | +$51.3K | 0.01% | 1107 |
|
|
2019
Q1 | $22.7K | Buy |
451
+126
| +39% | +$6.35K | ﹤0.01% | 1547 |
|
|
2018
Q4 | $14.4K | Buy |
325
+91
| +39% | +$4.04K | ﹤0.01% | 1493 |
|
|
2018
Q3 | $12.6K | Hold |
234
| – | – | ﹤0.01% | 1659 |
|
|
2018
Q2 | $12.2K | Hold |
234
| – | – | ﹤0.01% | 1646 |
|
|
2018
Q1 | $11.6K | Sell |
234
-6
| -3% | -$298 | ﹤0.01% | 1587 |
|
|
2017
Q4 | $12.3K | Buy |
+240
| New | +$12.3K | ﹤0.01% | 1506 |
|