Cetera Advisors’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 | $1.26M | Sell |
16,632
-4,190
| -20% | -$318K | 0.01% | 1041 |
|
|
2023
Q4 | $1.53M | Buy |
20,822
+12,617
| +154% | +$926K | 0.02% | 603 |
|
|
2023
Q3 | $532K | Buy |
8,205
+497
| +6% | +$32.2K | 0.01% | 1023 |
|
|
2023
Q2 | $530K | Buy |
7,708
+2,035
| +36% | +$140K | 0.01% | 1020 |
|
|
2023
Q1 | $375K | Sell |
5,673
-11,719
| -67% | -$774K | 0.01% | 1165 |
|
|
2022
Q4 | $1.13M | Buy |
+17,392
| New | +$1.13M | 0.02% | 628 |
|
|
2019
Q2 | – | Sell |
-42
| Closed | -$2K | – | 1141 |
|
|
2019
Q1 | $2K | Buy |
+42
| New | +$2K | ﹤0.01% | 1210 |
|
|
2018
Q3 | – | Sell |
-16,392
| Closed | -$859K | – | 979 |
|
|
2018
Q2 | $859K | Sell |
16,392
-7,784
| -32% | -$408K | 0.05% | 354 |
|
|
2018
Q1 | $1.2M | Buy |
24,176
+7,516
| +45% | +$372K | 0.07% | 273 |
|
|
2017
Q4 | $853K | Sell |
16,660
-2,106
| -11% | -$108K | 0.05% | 322 |
|
|
2017
Q3 | $930K | Sell |
18,766
-742
| -4% | -$36.8K | 0.06% | 333 |
|
|
2017
Q2 | $948K | Buy |
19,508
+30
| +0.2% | +$1.46K | 0.06% | 321 |
|
|
2017
Q1 | $946K | Buy |
19,478
+1,440
| +8% | +$69.9K | 0.06% | 313 |
|
|
2016
Q4 | $852K | Buy |
18,038
+10,062
| +126% | +$475K | 0.06% | 308 |
|
|
2016
Q3 | $346K | Buy |
7,976
+662
| +9% | +$28.7K | 0.03% | 530 |
|
|
2016
Q2 | $299K | Buy |
+7,314
| New | +$299K | 0.02% | 564 |
|