Centaurus Financial’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 |
-1,821
| Closed | -$134K | – | 823 |
|
|
2023
Q4 | $134K | Sell |
1,821
-31,818
| -95% | -$2.34M | 0.01% | 689 |
|
|
2023
Q3 | $2.18M | Buy |
33,639
+531
| +2% | +$34.4K | 0.19% | 122 |
|
|
2023
Q2 | $2.28M | Sell |
33,108
-14,678
| -31% | -$1.01M | 0.2% | 128 |
|
|
2023
Q1 | $3.16M | Buy |
47,786
+3,074
| +7% | +$203K | 0.25% | 110 |
|
|
2022
Q4 | $2.89M | Sell |
44,712
-576
| -1% | -$37.3K | 0.27% | 96 |
|
|
2022
Q3 | $2.62M | Buy |
45,288
+2,203
| +5% | +$127K | 0.26% | 102 |
|
|
2022
Q2 | $2.61M | Buy |
43,085
+41,428
| +2,500% | +$2.51M | 0.26% | 108 |
|
|
2022
Q1 | $117K | Sell |
1,657
-151
| -8% | -$10.7K | 0.01% | 819 |
|
|
2021
Q4 | $129K | Buy |
1,808
+91
| +5% | +$6.49K | 0.01% | 818 |
|
|
2021
Q3 | $114K | Sell |
1,717
-21
| -1% | -$1.39K | 0.01% | 826 |
|
|
2021
Q2 | $117K | Buy |
+1,738
| New | +$117K | 0.01% | 820 |
|
|
2020
Q1 | – | Sell |
-2,156
| Closed | -$118K | – | 596 |
|
|
2019
Q4 | $118K | Buy |
+2,156
| New | +$118K | 0.02% | 575 |
|
|
2019
Q3 | – | Sell |
-2,495
| Closed | -$128K | – | 530 |
|
|
2019
Q2 | $128K | Buy |
2,495
+2,337
| +1,479% | +$120K | 0.02% | 518 |
|
|
2019
Q1 | $3.13K | Sell |
158
-46
| -23% | -$912 | 0.02% | 421 |
|
|
2018
Q4 | $5 | Buy |
204
+199
| +3,980% | +$5 | 0.04% | 285 |
|
|
2018
Q3 | $257 | Sell |
5
-5,404
| -100% | -$278K | 0.05% | 337 |
|
|
2018
Q2 | $281K | Buy |
5,409
+1,077
| +25% | +$56K | 0.04% | 432 |
|
|
2018
Q1 | $216K | Buy |
4,332
+2
| +0% | +$100 | 0.05% | 315 |
|
|
2017
Q4 | $223K | Buy |
+4,330
| New | +$223K | 0.06% | 283 |
|