Bank of Montreal’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
Q1 | – | Sell |
-3,345
| Closed | -$248K | – | 3706 |
|
|
2023
Q4 | $248K | Buy |
3,345
+3,245
| +3,245% | +$240K | ﹤0.01% | 2581 |
|
|
2023
Q3 | $6.86K | Hold |
100
| – | – | ﹤0.01% | 3202 |
|
|
2023
Q2 | $6.89K | Hold |
100
| – | – | ﹤0.01% | 3417 |
|
|
2023
Q1 | $6.61K | Buy |
+100
| New | +$6.61K | ﹤0.01% | 3344 |
|
|
2020
Q1 | – | Sell |
-468
| Closed | -$26K | – | 3982 |
|
|
2019
Q4 | $26K | Buy |
+468
| New | +$26K | ﹤0.01% | 3631 |
|
|
2019
Q3 | – | Sell |
-662
| Closed | -$34K | – | 4287 |
|
|
2019
Q2 | $34K | Hold |
662
| – | – | ﹤0.01% | 3411 |
|
|
2019
Q1 | $33K | Hold |
662
| – | – | ﹤0.01% | 3106 |
|
|
2018
Q4 | $29K | Hold |
662
| – | – | ﹤0.01% | 3155 |
|
|
2018
Q3 | $36K | Hold |
662
| – | – | ﹤0.01% | 3201 |
|
|
2018
Q2 | $34K | Hold |
662
| – | – | ﹤0.01% | 3234 |
|
|
2018
Q1 | $33K | Sell |
662
-46
| -6% | -$2.29K | ﹤0.01% | 3121 |
|
|
2017
Q4 | $36K | Buy |
708
+46
| +7% | +$2.34K | ﹤0.01% | 3084 |
|
|
2017
Q3 | $33K | Hold |
662
| – | – | ﹤0.01% | 3100 |
|
|
2017
Q2 | $32K | Hold |
662
| – | – | ﹤0.01% | 3071 |
|
|
2017
Q1 | $32K | Hold |
662
| – | – | ﹤0.01% | 2964 |
|
|
2016
Q4 | $31K | Hold |
662
| – | – | ﹤0.01% | 2966 |
|
|
2016
Q3 | $29K | Hold |
662
| – | – | ﹤0.01% | 2955 |
|
|
2016
Q2 | $27K | Hold |
662
| – | – | ﹤0.01% | 3000 |
|
|
2016
Q1 | $27K | Hold |
662
| – | – | ﹤0.01% | 3037 |
|
|
2015
Q4 | $25K | Hold |
662
| – | – | ﹤0.01% | 3090 |
|
|
2015
Q3 | $25K | Hold |
662
| – | – | ﹤0.01% | 2934 |
|
|
2015
Q2 | $28K | Hold |
662
| – | – | ﹤0.01% | 2973 |
|
|
2015
Q1 | $29K | Hold |
662
| – | – | ﹤0.01% | 2918 |
|
|
2014
Q4 | $28K | Hold |
662
| – | – | ﹤0.01% | 2862 |
|
|
2014
Q3 | $27K | Buy |
+662
| New | +$27K | ﹤0.01% | 2920 |
|