Executive Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $5.16M | Buy |
+64,311
| New | +$5.16M | 0.4% | 72 |
|
|
2022
Q4 | – | Sell |
-5,497
| Closed | -$5.5K | – | 192 |
|
|
2022
Q3 | $5.5K | Buy |
+5,497
| New | +$5.5K | 0.77% | 43 |
|
|
2021
Q4 | – | Sell |
-57,713
| Closed | -$3.82M | – | 204 |
|
|
2021
Q3 | $3.82M | Sell |
57,713
-5,003
| -8% | -$331K | 0.42% | 71 |
|
|
2021
Q2 | $4.23M | Buy |
62,716
+12,468
| +25% | +$842K | 0.46% | 67 |
|
|
2021
Q1 | $3.29M | Buy |
50,248
+3,502
| +7% | +$229K | 0.39% | 69 |
|
|
2020
Q4 | $2.59M | Buy |
+46,746
| New | +$2.59M | 0.32% | 77 |
|
|
2020
Q1 | – | Sell |
-37,136
| Closed | -$2.03M | – | 135 |
|
|
2019
Q4 | $2.03M | Buy |
+37,136
| New | +$2.03M | 0.28% | 62 |
|
|
2019
Q3 | – | Sell |
-243
| Closed | -$12K | – | 518 |
|
|
2019
Q2 | $12K | Buy |
243
+1
| +0.4% | +$49 | ﹤0.01% | 576 |
|
|
2019
Q1 | $12K | Hold |
242
| – | – | ﹤0.01% | 517 |
|
|
2018
Q4 | $11K | Buy |
+242
| New | +$11K | ﹤0.01% | 542 |
|