Axa’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
Q4 | – | Sell |
-46,188
| Closed | -$2.37M | – | 1274 |
|
|
2019
Q3 | $2.37M | Hold |
46,188
| – | – | 0.01% | 825 |
|
|
2019
Q2 | $2.37M | Hold |
46,188
| – | – | 0.01% | 816 |
|
|
2019
Q1 | $2.33M | Hold |
46,188
| – | – | 0.01% | 821 |
|
|
2018
Q4 | $2.05M | Hold |
46,188
| – | – | 0.01% | 823 |
|
|
2018
Q3 | $2.48M | Hold |
46,188
| – | – | 0.01% | 835 |
|
|
2018
Q2 | $2.4M | Hold |
46,188
| – | – | 0.01% | 809 |
|
|
2018
Q1 | $2.3M | Hold |
46,188
| – | – | 0.01% | 828 |
|
|
2017
Q4 | $2.38M | Hold |
46,188
| – | – | 0.01% | 815 |
|
|
2017
Q3 | $2.29M | Hold |
46,188
| – | – | 0.01% | 787 |
|
|
2017
Q2 | $2.22M | Hold |
46,188
| – | – | 0.01% | 763 |
|
|
2017
Q1 | $2.23M | Hold |
46,188
| – | – | 0.01% | 758 |
|
|
2016
Q4 | $2.17M | Hold |
46,188
| – | – | 0.01% | 750 |
|
|
2016
Q3 | $2M | Hold |
46,188
| – | – | 0.01% | 761 |
|
|
2016
Q2 | $1.91M | Hold |
46,188
| – | – | 0.01% | 746 |
|
|
2016
Q1 | $1.86M | Hold |
46,188
| – | – | 0.01% | 761 |
|
|
2015
Q4 | $1.76M | Hold |
46,188
| – | – | 0.01% | 800 |
|
|
2015
Q3 | $1.77M | Hold |
46,188
| – | – | 0.01% | 793 |
|
|
2015
Q2 | $1.99M | Hold |
46,188
| – | – | 0.01% | 790 |
|
|
2015
Q1 | $2.01M | Hold |
46,188
| – | – | 0.01% | 807 |
|
|
2014
Q4 | $1.97M | Hold |
46,188
| – | – | 0.01% | 795 |
|
|
2014
Q3 | $1.9M | Hold |
46,188
| – | – | 0.01% | 764 |
|
|
2014
Q2 | $1.99M | Hold |
46,188
| – | – | 0.01% | 781 |
|
|
2014
Q1 | $1.89M | Hold |
46,188
| – | – | 0.01% | 781 |
|
|
2013
Q4 | $1.83M | Hold |
46,188
| – | – | 0.01% | 788 |
|
|
2013
Q3 | $1.7M | Hold |
46,188
| – | – | 0.01% | 777 |
|
|
2013
Q2 | $1.6M | Buy |
+46,188
| New | +$1.6M | 0.01% | 751 |
|