Jackson Creek Investment 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 | |
---|---|---|---|---|---|---|---|---|
2022
Q1 | – | Sell |
-4,260
| Closed | -$303K | – | 330 |
|
2021
Q4 | $303K | Sell |
4,260
-1,502
| -26% | -$107K | 0.11% | 273 |
|
2021
Q3 | $382K | Sell |
5,762
-192
| -3% | -$12.7K | 0.14% | 255 |
|
2021
Q2 | $402K | Sell |
5,954
-538
| -8% | -$36.3K | 0.15% | 247 |
|
2021
Q1 | $425K | Buy |
6,492
+287
| +5% | +$18.8K | 0.15% | 253 |
|
2020
Q4 | $344K | Sell |
6,205
-143
| -2% | -$7.93K | 0.13% | 256 |
|
2020
Q3 | $275K | Buy |
+6,348
| New | +$275K | 0.12% | 275 |
|