D. Scott Neal’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
Q3 | – | Sell |
-18,211
| Closed | -$1.33M | – | 64 |
|
|
2024
Q2 | $1.33M | Hold |
18,211
| – | – | 0.74% | 25 |
|
|
2024
Q1 | $1.38M | Sell |
18,211
-529
| -3% | -$40.2K | 0.91% | 22 |
|
|
2023
Q4 | $1.38M | Buy |
18,740
+157
| +0.8% | +$11.5K | 1.23% | 17 |
|
|
2023
Q3 | $1.21M | Sell |
18,583
-9,174
| -33% | -$595K | 1.03% | 20 |
|
|
2023
Q2 | $1.91M | Sell |
27,757
-10,146
| -27% | -$698K | 1.44% | 17 |
|
|
2023
Q1 | $2.5M | Sell |
37,903
-7,347
| -16% | -$485K | 1.4% | 14 |
|
|
2022
Q4 | $2.93M | Buy |
45,250
+144
| +0.3% | +$9.32K | 1.42% | 15 |
|
|
2022
Q3 | $2.61M | Sell |
45,106
-1,535
| -3% | -$88.8K | 1.1% | 15 |
|
|
2022
Q2 | $2.82M | Sell |
46,641
-9,194
| -16% | -$556K | 1.17% | 13 |
|
|
2022
Q1 | $3.93M | Buy |
55,835
+278
| +0.5% | +$19.6K | 1.56% | 13 |
|
|
2021
Q4 | $3.95M | Sell |
55,557
-158,828
| -74% | -$11.3M | 1.49% | 13 |
|
|
2021
Q3 | $14.2M | Buy |
+214,385
| New | +$14.2M | 6% | 6 |
|