FCA
FinTrust Capital Advisors’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
Q3 | $12.5M | Buy |
157,016
+9,550
| +6% | +$759K | 2.11% | 9 |
|
|
2024
Q2 | $10.8M | Sell |
147,466
-3,415
| -2% | -$249K | 1.95% | 12 |
|
|
2024
Q1 | $11.5M | Sell |
150,881
-3,732
| -2% | -$284K | 2.21% | 9 |
|
|
2023
Q4 | $11.3M | Buy |
154,613
+1,896
| +1% | +$139K | 2.26% | 9 |
|
|
2023
Q3 | $9.91M | Buy |
152,717
+13,584
| +10% | +$881K | 2.2% | 9 |
|
|
2023
Q2 | $9M | Hold |
139,133
| – | – | 2.16% | 8 |
|
|
2023
Q1 | $9M | Hold |
139,133
| – | – | 2.18% | 8 |
|
|
2022
Q4 | $9M | Buy |
139,133
+2,020
| +1% | +$131K | 2.18% | 8 |
|
|
2022
Q3 | $8.44M | Buy |
137,113
+18,157
| +15% | +$1.12M | 2.17% | 6 |
|
|
2022
Q2 | $7.52M | Buy |
118,956
+27,936
| +31% | +$1.77M | 1.88% | 7 |
|
|
2022
Q1 | $6.41M | Buy |
91,020
+17,952
| +25% | +$1.26M | 1.47% | 10 |
|
|
2021
Q4 | $5.2M | Buy |
+73,068
| New | +$5.2M | 1.24% | 13 |
|