Carnick & Kubik’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-48,562
| Closed | -$3.1M | – | 119 |
|
|
2014
Q4 | $3.1M | Buy |
48,562
+36,764
| +312% | +$2.35M | 2.64% | 6 |
|
|
2014
Q3 | $710K | Buy |
+11,798
| New | +$710K | 0.65% | 59 |
|
|
2014
Q2 | – | Sell |
-7,564
| Closed | -$455K | – | 114 |
|
|
2014
Q1 | $455K | Buy |
7,564
+1,580
| +26% | +$95K | 0.43% | 90 |
|
|
2013
Q4 | $348K | Buy |
+5,984
| New | +$348K | 0.31% | 104 |
|