FTUS
Flow Traders U.S.’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 |
-6,926
| Closed | -$526K | – | 1020 |
|
|
2024
Q1 | $526K | Buy |
+6,926
| New | +$526K | 0.03% | 459 |
|
|
2023
Q4 | – | Sell |
-26,616
| Closed | -$1.73M | – | 998 |
|
|
2023
Q3 | $1.73M | Buy |
26,616
+14,110
| +113% | +$915K | 0.08% | 222 |
|
|
2023
Q2 | $860K | Buy |
+12,506
| New | +$860K | 0.04% | 370 |
|
|
2023
Q1 | – | Sell |
-69,179
| Closed | -$4.48M | – | 1046 |
|
|
2022
Q4 | $4.48M | Buy |
+69,179
| New | +$4.48M | 0.23% | 82 |
|
|
2021
Q4 | – | Sell |
-38,054
| Closed | -$2.52M | – | 982 |
|
|
2021
Q3 | $2.52M | Buy |
38,054
+34,389
| +938% | +$2.28M | 0.1% | 205 |
|
|
2021
Q2 | $247K | Sell |
3,665
-14,302
| -80% | -$964K | 0.01% | 799 |
|
|
2021
Q1 | $1.18M | Buy |
+17,967
| New | +$1.18M | 0.06% | 288 |
|
|
2020
Q3 | – | Sell |
-32,870
| Closed | -$1.4M | – | 590 |
|
|
2020
Q2 | $1.4M | Buy |
+32,870
| New | +$1.4M | 0.11% | 169 |
|