Focus Financial Network’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 |
-3,285
| Closed | -$241K | – | 704 |
|
|
2023
Q4 | $241K | Sell |
3,285
-352
| -10% | -$25.8K | 0.01% | 636 |
|
|
2023
Q3 | $236K | Sell |
3,637
-33
| -0.9% | -$2.14K | 0.01% | 527 |
|
|
2023
Q2 | $252K | Buy |
3,670
+20
| +0.5% | +$1.38K | 0.01% | 510 |
|
|
2023
Q1 | $241K | Sell |
3,650
-202
| -5% | -$13.4K | 0.02% | 494 |
|
|
2022
Q4 | $249K | Buy |
3,852
+46
| +1% | +$2.98K | 0.02% | 405 |
|
|
2022
Q3 | $220K | Buy |
3,806
+277
| +8% | +$16K | 0.02% | 438 |
|
|
2022
Q2 | $214K | Buy |
3,529
+76
| +2% | +$4.6K | 0.02% | 457 |
|
|
2022
Q1 | $243K | Buy |
+3,453
| New | +$243K | 0.02% | 449 |
|
|
2020
Q4 | – | Sell |
-6,444
| Closed | -$280K | – | 457 |
|
|
2020
Q3 | $280K | Sell |
6,444
-9,471
| -60% | -$411K | 0.03% | 357 |
|
|
2020
Q2 | $678K | Sell |
15,915
-2,661
| -14% | -$113K | 0.08% | 202 |
|
|
2020
Q1 | $655K | Sell |
18,576
-1,117
| -6% | -$39.4K | 0.09% | 181 |
|
|
2019
Q4 | $1.08M | Buy |
19,693
+525
| +3% | +$28.8K | 0.13% | 144 |
|
|
2019
Q3 | $984K | Buy |
19,168
+58
| +0.3% | +$2.98K | 0.14% | 138 |
|
|
2019
Q2 | $982K | Buy |
19,110
+4,245
| +29% | +$218K | 0.15% | 132 |
|
|
2019
Q1 | $749K | Buy |
+14,865
| New | +$749K | 0.12% | 155 |
|