AFS
Annapolis Financial Services’s SPDR S&P 400 Mid Cap Value ETF MDYV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $3.96M | Buy |
49,866
+118
| +0.2% | +$9.38K | 1.17% | 30 |
|
|
2024
Q2 | $3.63M | Buy |
49,748
+19
| +0% | +$1.39K | 1.18% | 30 |
|
|
2024
Q1 | $3.78M | Buy |
49,729
+49
| +0.1% | +$3.72K | 1.24% | 29 |
|
|
2023
Q4 | $3.65M | Sell |
49,680
-2,340
| -4% | -$172K | 0.91% | 35 |
|
|
2023
Q3 | $3.37M | Buy |
52,020
+57
| +0.1% | +$3.7K | 0.97% | 31 |
|
|
2023
Q2 | $3.57M | Buy |
51,963
+63
| +0.1% | +$4.33K | 1.02% | 29 |
|
|
2023
Q1 | $3.43M | Sell |
51,900
-537
| -1% | -$35.5K | 1.04% | 30 |
|
|
2022
Q4 | $3.39M | Buy |
52,437
+64
| +0.1% | +$4.14K | 1.1% | 29 |
|
|
2022
Q3 | $3.03M | Sell |
52,373
-344
| -0.7% | -$19.9K | 1.11% | 26 |
|
|
2022
Q2 | $3.19M | Buy |
52,717
+634
| +1% | +$38.4K | 1.16% | 24 |
|
|
2022
Q1 | $3.67M | Sell |
52,083
-626
| -1% | -$44.1K | 1.19% | 23 |
|
|
2021
Q4 | $3.75M | Buy |
52,709
+68
| +0.1% | +$4.84K | 1.16% | 24 |
|
|
2021
Q3 | $3.49M | Sell |
52,641
-356
| -0.7% | -$23.6K | 1.16% | 23 |
|
|
2021
Q2 | $3.58M | Sell |
52,997
-444
| -0.8% | -$30K | 1.2% | 23 |
|
|
2021
Q1 | $3.5M | Buy |
53,441
+60
| +0.1% | +$3.93K | 1.28% | 23 |
|
|
2020
Q4 | $2.96M | Buy |
+53,381
| New | +$2.96M | 1.15% | 27 |
|