Concorde Asset Management’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
Q1 | – | Sell |
-3,326
| Closed | -$215K | – | 124 |
|
|
2022
Q4 | $215K | Buy |
+3,326
| New | +$215K | 0.19% | 123 |
|
|
2022
Q2 | – | Sell |
-5,037
| Closed | -$355K | – | 146 |
|
|
2022
Q1 | $355K | Buy |
+5,037
| New | +$355K | 0.24% | 95 |
|
|
2021
Q1 | – | Sell |
-3,753
| Closed | -$208K | – | 226 |
|
|
2020
Q4 | $208K | Buy |
+3,753
| New | +$208K | 0.12% | 139 |
|