Baltimore-Washington Financial 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-3,907
| Closed | -$258K | – | 145 |
|
|
2023
Q1 | $258K | Sell |
3,907
-118
| -3% | -$7.8K | 0.02% | 121 |
|
|
2022
Q4 | $260K | Sell |
4,025
-1,086
| -21% | -$70.3K | 0.03% | 126 |
|
|
2022
Q3 | $295K | Sell |
5,111
-32
| -0.6% | -$1.85K | 0.02% | 124 |
|
|
2022
Q2 | $311K | Buy |
5,143
+618
| +14% | +$37.4K | 0.03% | 103 |
|
|
2022
Q1 | $296K | Sell |
4,525
-611
| -12% | -$40K | 0.03% | 124 |
|
|
2021
Q4 | $365K | Buy |
5,136
+263
| +5% | +$18.7K | 0.03% | 102 |
|
|
2021
Q3 | $322K | Sell |
4,873
-94
| -2% | -$6.21K | 0.03% | 108 |
|
|
2021
Q2 | $335K | Buy |
4,967
+442
| +10% | +$29.8K | 0.03% | 103 |
|
|
2021
Q1 | $296K | Hold |
4,525
| – | – | 0.03% | 106 |
|
|
2020
Q4 | $251K | Sell |
4,525
-203
| -4% | -$11.3K | 0.03% | 110 |
|
|
2020
Q3 | $205K | Sell |
4,728
-126
| -3% | -$5.46K | 0.03% | 112 |
|
|
2020
Q2 | $206K | Buy |
+4,854
| New | +$206K | 0.03% | 115 |
|
|
2020
Q1 | – | Sell |
-4,437
| Closed | -$243K | – | 121 |
|
|
2019
Q4 | $243K | Buy |
+4,437
| New | +$243K | 0.04% | 109 |
|