FGAM
Financial Gravity Asset Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-636
| Closed | -$48.4K | – | 2097 |
|
|
2024
Q1 | $48.4K | Buy |
636
+610
| +2,346% | +$46.4K | 0.01% | 393 |
|
|
2023
Q4 | $1.68K | Buy |
26
+13
| +100% | +$841 | ﹤0.01% | 1001 |
|
|
2023
Q3 | $760 | Sell |
13
-56
| -81% | -$3.27K | ﹤0.01% | 782 |
|
|
2023
Q2 | $138K | Buy |
69
+3
| +5% | +$6.01K | 0.38% | 51 |
|
|
2023
Q1 | $871 | Buy |
66
+1
| +2% | +$13 | 0.03% | 378 |
|
|
2022
Q4 | $127K | Buy |
65
+7
| +12% | +$13.7K | 0.66% | 28 |
|
|
2022
Q3 | $762 | Sell |
58
-3
| -5% | -$39 | 0.03% | 360 |
|
|
2022
Q2 | $797 | Sell |
61
-9
| -13% | -$118 | 0.02% | 340 |
|
|
2022
Q1 | $932 | Sell |
70
-72
| -51% | -$959 | 0.03% | 346 |
|
|
2021
Q4 | $1.12K | Buy |
142
+125
| +735% | +$982 | 0.03% | 375 |
|
|
2021
Q3 | $66K | Hold |
17
| – | – | 0.03% | 467 |
|
|
2021
Q2 | $68K | Sell |
17
-27
| -61% | -$108K | 0.02% | 469 |
|
|
2021
Q1 | $2.86K | Buy |
44
+28
| +175% | +$1.82K | 0.06% | 206 |
|
|
2020
Q4 | $1K | Buy |
+16
| New | +$1K | ﹤0.01% | 421 |
|
|
2020
Q2 | – | Sell |
-1,369
| Closed | -$48.3K | – | 530 |
|
|
2020
Q1 | $48.3K | Sell |
1,369
-828
| -38% | -$29.2K | 0.15% | 70 |
|
|
2019
Q4 | $55K | Buy |
2,197
+540
| +33% | +$13.5K | 0.04% | 590 |
|
|
2019
Q3 | $85K | Buy |
1,657
+14
| +0.9% | +$718 | 0.07% | 228 |
|
|
2019
Q2 | $84K | Buy |
1,643
+59
| +4% | +$3.02K | 0.07% | 250 |
|
|
2019
Q1 | $81K | Buy |
+1,584
| New | +$81K | 0.07% | 228 |
|
|
2018
Q3 | $79K | Buy |
1,648
+1,162
| +239% | +$55.7K | 0.08% | 243 |
|
|
2018
Q2 | $26K | Buy |
486
+281
| +137% | +$15K | 0.02% | 444 |
|
|
2018
Q1 | $20K | Buy |
+205
| New | +$20K | 0.02% | 505 |
|