HBK Sorce Advisory’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
Q1 | – | Sell |
-6,378
| Closed | -$349K | – | 434 |
|
|
2019
Q4 | $349K | Hold |
6,378
| – | – | 0.03% | 321 |
|
|
2019
Q3 | $327K | Hold |
6,378
| – | – | 0.03% | 310 |
|
|
2019
Q2 | $328K | Hold |
6,378
| – | – | 0.03% | 313 |
|
|
2019
Q1 | $321K | Hold |
6,378
| – | – | 0.03% | 325 |
|
|
2018
Q4 | $283K | Hold |
6,378
| – | – | 0.03% | 306 |
|
|
2018
Q3 | $343K | Hold |
6,378
| – | – | 0.04% | 280 |
|
|
2018
Q2 | $332K | Hold |
6,378
| – | – | 0.04% | 289 |
|
|
2018
Q1 | $317K | Hold |
6,378
| – | – | 0.04% | 281 |
|
|
2017
Q4 | $328K | Hold |
6,378
| – | – | 0.04% | 295 |
|
|
2017
Q3 | $316K | Sell |
6,378
-180
| -3% | -$8.92K | 0.05% | 241 |
|
|
2017
Q2 | $316K | Hold |
6,558
| – | – | 0.05% | 229 |
|
|
2017
Q1 | $316K | Hold |
6,558
| – | – | 0.05% | 118 |
|
|
2016
Q4 | $308K | Hold |
6,558
| – | – | 0.06% | 226 |
|
|
2016
Q3 | $283K | Sell |
6,558
-242
| -4% | -$10.4K | 0.06% | 224 |
|
|
2016
Q2 | $281K | Buy |
+6,800
| New | +$281K | 0.06% | 211 |
|
|
2016
Q1 | – | Sell |
-12,172
| Closed | -$463K | – | 255 |
|
|
2015
Q4 | $463K | Buy |
+12,172
| New | +$463K | 0.12% | 120 |
|