Fifth Third Bancorp’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
Q1 | – | Sell |
-1,598
| Closed | -$117K | – | 2483 |
|
|
2023
Q4 | $117K | Buy |
1,598
+648
| +68% | +$47.6K | ﹤0.01% | 1099 |
|
|
2023
Q3 | $61.6K | Buy |
+950
| New | +$61.6K | ﹤0.01% | 1284 |
|
|
2023
Q2 | – | Sell |
-495
| Closed | -$32.7K | – | 2704 |
|
|
2023
Q1 | $32.7K | Buy |
495
+235
| +90% | +$15.5K | ﹤0.01% | 1620 |
|
|
2022
Q4 | $16.8K | Hold |
260
| – | – | ﹤0.01% | 1764 |
|
|
2022
Q3 | $15K | Hold |
260
| – | – | ﹤0.01% | 1801 |
|
|
2022
Q2 | $16K | Sell |
260
-122
| -32% | -$7.51K | ﹤0.01% | 1828 |
|
|
2022
Q1 | $27K | Buy |
382
+122
| +47% | +$8.62K | ﹤0.01% | 1702 |
|
|
2021
Q4 | $18K | Buy |
+260
| New | +$18K | ﹤0.01% | 1895 |
|
|
2020
Q4 | – | Sell |
-641
| Closed | -$28K | – | 2411 |
|
|
2020
Q3 | $28K | Buy |
+641
| New | +$28K | ﹤0.01% | 1498 |
|
|
2020
Q2 | – | Sell |
-264
| Closed | -$9K | – | 2174 |
|
|
2020
Q1 | $9K | Hold |
264
| – | – | ﹤0.01% | 1747 |
|
|
2019
Q4 | $14K | Hold |
264
| – | – | ﹤0.01% | 1758 |
|
|
2019
Q3 | $14K | Hold |
264
| – | – | ﹤0.01% | 1710 |
|
|
2019
Q2 | $14K | Hold |
264
| – | – | ﹤0.01% | 1737 |
|
|
2019
Q1 | $13K | Sell |
264
-317
| -55% | -$15.6K | ﹤0.01% | 1711 |
|
|
2018
Q4 | $26K | Buy |
+581
| New | +$26K | ﹤0.01% | 1465 |
|
|
2018
Q1 | – | Sell |
-36
| Closed | -$2K | – | 2347 |
|
|
2017
Q4 | $2K | Buy |
+36
| New | +$2K | ﹤0.01% | 2143 |
|