Cooper Financial 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 | – | Sell |
-47,210
| Closed | -$3.25M | – | 337 |
|
|
2023
Q2 | $3.25M | Buy |
47,210
+289
| +0.6% | +$19.9K | 0.81% | 22 |
|
|
2023
Q1 | $3.1M | Buy |
46,921
+390
| +0.8% | +$25.8K | 0.84% | 20 |
|
|
2022
Q4 | $3.01M | Buy |
46,531
+843
| +2% | +$54.6K | 0.92% | 22 |
|
|
2022
Q3 | $2.64M | Buy |
45,688
+1,263
| +3% | +$73K | 0.95% | 21 |
|
|
2022
Q2 | $2.69M | Buy |
44,425
+196
| +0.4% | +$11.9K | 0.98% | 19 |
|
|
2022
Q1 | $3.11M | Buy |
44,229
+20,490
| +86% | +$1.44M | 1.18% | 16 |
|
|
2021
Q4 | $1.69M | Buy |
23,739
+3,175
| +15% | +$226K | 0.64% | 37 |
|
|
2021
Q3 | $1.36M | Buy |
20,564
+2,138
| +12% | +$142K | 0.28% | 59 |
|
|
2021
Q2 | $1.24M | Buy |
18,426
+2,101
| +13% | +$142K | 0.25% | 58 |
|
|
2021
Q1 | $1.07M | Sell |
16,325
-3,328
| -17% | -$218K | 0.24% | 60 |
|
|
2020
Q4 | $1.09M | Buy |
19,653
+828
| +4% | +$46K | 0.22% | 80 |
|
|
2020
Q3 | $817K | Buy |
18,825
+8,466
| +82% | +$367K | 0.24% | 60 |
|
|
2020
Q2 | $442K | Buy |
10,359
+3,417
| +49% | +$146K | 0.14% | 107 |
|
|
2020
Q1 | $245K | Buy |
6,942
+3,207
| +86% | +$113K | 0.1% | 123 |
|
|
2019
Q4 | $205K | Buy |
+3,735
| New | +$205K | 0.08% | 152 |
|