Arbor Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-2,653
| Closed | -$136K | – | 140 |
|
|
2019
Q2 | $136K | Sell |
2,653
-210
| -7% | -$10.8K | 0.07% | 59 |
|
|
2019
Q1 | $144K | Sell |
2,863
-24
| -0.8% | -$1.21K | 0.09% | 56 |
|
|
2018
Q4 | $128K | Sell |
2,887
-944
| -25% | -$41.9K | 0.11% | 56 |
|
|
2018
Q3 | $205K | Hold |
3,831
| – | – | 0.16% | 50 |
|
|
2018
Q2 | $203K | Sell |
3,831
-189
| -5% | -$10K | 0.16% | 53 |
|
|
2018
Q1 | $207K | Sell |
4,020
-230
| -5% | -$11.8K | 0.18% | 56 |
|
|
2017
Q4 | $218K | Hold |
4,250
| – | – | 0.17% | 62 |
|
|
2017
Q3 | $211K | Sell |
4,250
-24
| -0.6% | -$1.19K | 0.18% | 60 |
|
|
2017
Q2 | $200K | Sell |
4,274
-560
| -12% | -$26.2K | 0.19% | 55 |
|
|
2017
Q1 | $229K | Sell |
4,834
-650
| -12% | -$30.8K | 0.2% | 60 |
|
|
2016
Q4 | $267 | Sell |
5,484
-952
| -15% | -$46 | 0.21% | 65 |
|
|
2016
Q3 | $271K | Sell |
6,436
-780
| -11% | -$32.8K | 0.23% | 67 |
|
|
2016
Q2 | $309K | Buy |
7,216
+294
| +4% | +$12.6K | 0.29% | 59 |
|
|
2016
Q1 | $279K | Buy |
6,922
+72
| +1% | +$2.9K | 0.29% | 63 |
|
|
2015
Q4 | $236K | Buy |
+6,850
| New | +$236K | 0.26% | 69 |
|