Dorsey & Whitney Trust’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
Q2 | – | Sell |
-2,890
| Closed | -$220K | – | 648 |
|
|
2024
Q1 | $220K | Hold |
2,890
| – | – | 0.02% | 576 |
|
|
2023
Q4 | $212K | Sell |
2,890
-455
| -14% | -$33.4K | 0.02% | 564 |
|
|
2023
Q3 | $217K | Hold |
3,345
| – | – | 0.02% | 522 |
|
|
2023
Q2 | $230K | Hold |
3,345
| – | – | 0.02% | 515 |
|
|
2023
Q1 | $221K | Hold |
3,345
| – | – | 0.02% | 501 |
|
|
2022
Q4 | $216K | Sell |
3,345
-225
| -6% | -$14.6K | 0.02% | 510 |
|
|
2022
Q3 | $206K | Hold |
3,570
| – | – | 0.02% | 496 |
|
|
2022
Q2 | $216K | Hold |
3,570
| – | – | 0.02% | 486 |
|
|
2022
Q1 | $251K | Buy |
+3,570
| New | +$251K | 0.02% | 479 |
|