Bartlett & Co’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
Q4 | $111K | Buy |
1,501
+3
| +0.2% | +$222 | ﹤0.01% | 558 |
|
|
2023
Q3 | $97K | Buy |
1,498
+4
| +0.3% | +$259 | ﹤0.01% | 545 |
|
|
2023
Q2 | $103K | Buy |
1,494
+4
| +0.3% | +$276 | ﹤0.01% | 536 |
|
|
2023
Q1 | $98K | Buy |
1,490
+3
| +0.2% | +$197 | ﹤0.01% | 468 |
|
|
2022
Q4 | $96K | Buy |
1,487
+1,382
| +1,316% | +$89.2K | ﹤0.01% | 476 |
|
|
2022
Q3 | $6K | Buy |
105
+104
| +10,400% | +$5.94K | ﹤0.01% | 892 |
|
|
2022
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 1297 |
|
|
2022
Q1 | $0 | Buy |
+1
| New | – | ﹤0.01% | 1058 |
|
|
2021
Q4 | – | Sell |
-1
| Closed | – | – | 686 |
|
|
2021
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 1009 |
|
|
2021
Q2 | $0 | Buy |
+1
| New | – | ﹤0.01% | 1049 |
|