Flagship Harbor Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-2,213
| Closed | -$96K | – | 1225 |
|
|
2020
Q3 | $96K | Buy |
2,213
+1
| +0% | +$43 | 0.01% | 667 |
|
|
2020
Q2 | $94K | Buy |
2,212
+1
| +0% | +$42 | 0.01% | 667 |
|
|
2020
Q1 | $78K | Buy |
2,211
+2
| +0.1% | +$71 | 0.02% | 630 |
|
|
2019
Q4 | $121K | Buy |
2,209
+1
| +0% | +$55 | 0.02% | 562 |
|
|
2019
Q3 | $113K | Buy |
2,208
+1
| +0% | +$51 | 0.02% | 550 |
|
|
2019
Q2 | $113K | Hold |
2,207
| – | – | 0.02% | 541 |
|
|
2019
Q1 | $111K | Hold |
2,207
| – | – | 0.02% | 538 |
|
|
2018
Q4 | $97K | Sell |
2,207
-300
| -12% | -$13.2K | 0.02% | 525 |
|
|
2018
Q3 | $134K | Sell |
2,507
-373
| -13% | -$19.9K | 0.02% | 511 |
|
|
2018
Q2 | $149K | Buy |
+2,880
| New | +$149K | 0.03% | 472 |
|