Colony Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $368K | Hold |
5,668
| – | – | 0.01% | 604 |
|
|
2023
Q2 | $390K | Hold |
5,668
| – | – | 0.01% | 615 |
|
|
2023
Q1 | $375K | Sell |
5,668
-4,193
| -43% | -$277K | 0.01% | 619 |
|
|
2022
Q4 | $638K | Buy |
9,861
+1,454
| +17% | +$94.1K | 0.01% | 576 |
|
|
2022
Q3 | $486K | Sell |
8,407
-15
| -0.2% | -$867 | 0.01% | 578 |
|
|
2022
Q2 | $510K | Buy |
8,422
+367
| +5% | +$22.2K | 0.01% | 590 |
|
|
2022
Q1 | $567K | Hold |
8,055
| – | – | 0.01% | 600 |
|
|
2021
Q4 | $573K | Hold |
8,055
| – | – | 0.01% | 562 |
|
|
2021
Q3 | $533K | Sell |
8,055
-469
| -6% | -$31K | 0.01% | 560 |
|
|
2021
Q2 | $576K | Hold |
8,524
| – | – | 0.01% | 499 |
|
|
2021
Q1 | $558K | Sell |
8,524
-136
| -2% | -$8.9K | 0.01% | 504 |
|
|
2020
Q4 | $481K | Hold |
8,660
| – | – | 0.01% | 513 |
|
|
2020
Q3 | $376K | Hold |
8,660
| – | – | 0.01% | 534 |
|
|
2020
Q2 | $369K | Sell |
8,660
-900
| -9% | -$38.3K | 0.01% | 511 |
|
|
2020
Q1 | $337K | Sell |
9,560
-1,235
| -11% | -$43.5K | 0.01% | 531 |
|
|
2019
Q4 | $591K | Buy |
10,795
+19
| +0.2% | +$1.04K | 0.01% | 496 |
|
|
2019
Q3 | $553K | Sell |
10,776
-538
| -5% | -$27.6K | 0.02% | 473 |
|
|
2019
Q2 | $581K | Hold |
11,314
| – | – | 0.02% | 480 |
|
|
2019
Q1 | $570K | Sell |
11,314
-1,534
| -12% | -$77.3K | 0.02% | 370 |
|
|
2018
Q4 | $570K | Buy |
12,848
+7,730
| +151% | +$343K | 0.03% | 324 |
|
|
2018
Q3 | $275K | Buy |
5,118
+4
| +0.1% | +$215 | 0.01% | 426 |
|
|
2018
Q2 | $266K | Buy |
5,114
+4
| +0.1% | +$208 | 0.01% | 429 |
|
|
2018
Q1 | $254K | Sell |
5,110
-19,312
| -79% | -$960K | 0.01% | 430 |
|
|
2017
Q4 | $1.26M | Buy |
24,422
+17,394
| +247% | +$895K | 0.08% | 228 |
|
|
2017
Q3 | $348K | Buy |
7,028
+692
| +11% | +$34.3K | 0.02% | 335 |
|
|
2017
Q2 | $305K | Buy |
6,336
+674
| +12% | +$32.4K | 0.02% | 336 |
|
|
2017
Q1 | $273K | Sell |
5,662
-6,174
| -52% | -$298K | 0.03% | 234 |
|
|
2016
Q4 | $556K | Buy |
+11,836
| New | +$556K | 0.06% | 197 |
|
|
2016
Q1 | – | Sell |
-67,624
| Closed | -$2.57M | – | 475 |
|
|
2015
Q4 | $2.57M | Buy |
+67,624
| New | +$2.57M | 0.23% | 98 |
|
|
2015
Q1 | – | Sell |
-11,928
| Closed | -$509K | – | 766 |
|
|
2014
Q4 | $509K | Buy |
+11,928
| New | +$509K | 0.05% | 251 |
|