Carmichael Hill & Associates’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
Q3 | $60.4K | Sell |
760
-300
| -28% | -$23.8K | 0.02% | 289 |
|
|
2024
Q2 | $77.3K | Hold |
1,060
| – | – | 0.03% | 240 |
|
|
2024
Q1 | $80.6K | Hold |
1,060
| – | – | 0.03% | 243 |
|
|
2023
Q4 | $77.8K | Hold |
1,060
| – | – | 0.03% | 242 |
|
|
2023
Q3 | $68.8K | Hold |
1,060
| – | – | 0.03% | 239 |
|
|
2023
Q2 | $72.9K | Hold |
1,060
| – | – | 0.03% | 238 |
|
|
2023
Q1 | $70K | Hold |
1,060
| – | – | 0.03% | 235 |
|
|
2022
Q4 | $68.6K | Hold |
1,060
| – | – | 0.04% | 238 |
|
|
2022
Q3 | $61K | Hold |
1,060
| – | – | 0.03% | 249 |
|
|
2022
Q2 | $64K | Sell |
1,060
-309
| -23% | -$18.7K | 0.03% | 245 |
|
|
2022
Q1 | $96K | Buy |
1,369
+309
| +29% | +$21.7K | 0.04% | 210 |
|
|
2021
Q4 | $75K | Hold |
1,060
| – | – | 0.03% | 226 |
|
|
2021
Q3 | $70K | Hold |
1,060
| – | – | 0.03% | 229 |
|
|
2021
Q2 | $72K | Hold |
1,060
| – | – | 0.04% | 226 |
|
|
2021
Q1 | $69K | Hold |
1,060
| – | – | 0.04% | 228 |
|
|
2020
Q4 | $59K | Hold |
1,060
| – | – | 0.03% | 236 |
|
|
2020
Q3 | $46K | Hold |
1,060
| – | – | 0.03% | 249 |
|
|
2020
Q2 | $45K | Hold |
1,060
| – | – | 0.03% | 242 |
|
|
2020
Q1 | $37K | Hold |
1,060
| – | – | 0.03% | 252 |
|
|
2019
Q4 | $58K | Buy |
+1,060
| New | +$58K | 0.04% | 230 |
|