B. Riley Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-3,107
| Closed | -$201K | – | 1521 |
|
|
2024
Q1 | $201K | Sell |
3,107
-33,807
| -92% | -$2.19M | 0.01% | 1275 |
|
|
2023
Q4 | $2.71M | Buy |
36,914
+33,807
| +1,088% | +$2.48M | 0.07% | 273 |
|
|
2023
Q3 | $201K | Buy |
+3,107
| New | +$201K | 0.01% | 1275 |
|
|
2023
Q1 | – | Sell |
-50,088
| Closed | -$3.24M | – | 1583 |
|
|
2022
Q4 | $3.24M | Buy |
+50,088
| New | +$3.24M | 0.09% | 230 |
|
|
2022
Q2 | – | Sell |
-67,319
| Closed | -$4.74M | – | 1327 |
|
|
2022
Q1 | $4.74M | Buy |
+67,319
| New | +$4.74M | 0.16% | 141 |
|
|
2021
Q1 | – | Sell |
-72,723
| Closed | -$4.04M | – | 1391 |
|
|
2020
Q4 | $4.04M | Buy |
+72,723
| New | +$4.04M | 0.22% | 108 |
|
|
2016
Q4 | – | Sell |
-7,580
| Closed | -$328K | – | 599 |
|
|
2016
Q3 | $328K | Sell |
7,580
-2
| -0% | -$87 | 0.06% | 381 |
|
|
2016
Q2 | $314K | Buy |
7,582
+302
| +4% | +$12.5K | 0.06% | 381 |
|
|
2016
Q1 | $292K | Sell |
7,280
-262
| -3% | -$10.5K | 0.07% | 361 |
|
|
2015
Q4 | $287K | Sell |
7,542
-398
| -5% | -$15.1K | 0.06% | 377 |
|
|
2015
Q3 | $305K | Buy |
7,940
+800
| +11% | +$30.7K | 0.07% | 348 |
|
|
2015
Q2 | $308K | Sell |
7,140
-300
| -4% | -$12.9K | 0.08% | 325 |
|
|
2015
Q1 | $324K | Buy |
7,440
+330
| +5% | +$14.4K | 0.08% | 328 |
|
|
2014
Q4 | $303 | Buy |
+7,110
| New | +$303 | 0.01% | 1117 |
|
|
2014
Q3 | – | Sell |
-2,374
| Closed | -$102K | – | 1377 |
|
|
2014
Q2 | $102K | Buy |
+2,374
| New | +$102K | 0.02% | 713 |
|
|
2013
Q4 | – | Sell |
-3,678
| Closed | -$135K | – | 702 |
|
|
2013
Q3 | $135K | Buy |
+3,678
| New | +$135K | 0.05% | 464 |
|