Cardan Capital Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-80,252
| Closed | -$5.25M | – | 276 |
|
|
2021
Q1 | $5.25M | Sell |
80,252
-77,182
| -49% | -$5.05M | 0.63% | 54 |
|
|
2020
Q4 | $8.74M | Buy |
157,434
+5,086
| +3% | +$282K | 1.08% | 23 |
|
|
2020
Q3 | $6.61M | Buy |
152,348
+2,227
| +1% | +$96.6K | 0.88% | 27 |
|
|
2020
Q2 | $6.4M | Buy |
150,121
+1,173
| +0.8% | +$50K | 0.92% | 24 |
|
|
2020
Q1 | $5.25M | Sell |
148,948
-129,044
| -46% | -$4.55M | 0.87% | 28 |
|
|
2019
Q4 | $15.2M | Buy |
277,992
+4,736
| +2% | +$259K | 2.04% | 11 |
|
|
2019
Q3 | $14M | Buy |
273,256
+12,359
| +5% | +$634K | 2.01% | 11 |
|
|
2019
Q2 | $13.4M | Buy |
260,897
+9,458
| +4% | +$486K | 2.04% | 11 |
|
|
2019
Q1 | $12.7M | Buy |
251,439
+3,424
| +1% | +$172K | 2.05% | 11 |
|
|
2018
Q4 | $11M | Buy |
+248,015
| New | +$11M | 1.93% | 15 |
|