F
F3Logic’s SPDR S&P 400 Mid Cap Value ETF MDYV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-8,258
| Closed | -$588K | – | 226 |
|
|
2022
Q1 | $588K | Buy |
+8,258
| New | +$588K | 0.09% | 119 |
|
|
2020
Q4 | – | Sell |
-1,083
| Closed | -$47K | – | 337 |
|
|
2020
Q3 | $47K | Buy |
+1,083
| New | +$47K | 1.18% | 19 |
|
|
2018
Q4 | – | Sell |
-6,187
| Closed | -$333K | – | 164 |
|
|
2018
Q3 | $333K | Sell |
6,187
-2,688
| -30% | -$145K | 0.45% | 51 |
|
|
2018
Q2 | $463K | Buy |
8,875
+1,558
| +21% | +$81.3K | 0.33% | 58 |
|
|
2018
Q1 | $725K | Buy |
+7,317
| New | +$725K | 0.55% | 48 |
|