Ladenburg Thalmann Financial Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $6.13M | Sell |
112,547
-2,803
| -2% | -$153K | 0.04% | 423 |
|
|
2019
Q3 | $5.91M | Buy |
115,350
+10,136
| +10% | +$519K | 0.04% | 410 |
|
|
2019
Q2 | $5.41M | Sell |
105,214
-22,316
| -17% | -$1.15M | 0.04% | 434 |
|
|
2019
Q1 | $6.42M | Sell |
127,530
-21,142
| -14% | -$1.06M | 0.05% | 368 |
|
|
2018
Q4 | $6.56M | Buy |
148,672
+15,322
| +11% | +$676K | 0.06% | 299 |
|
|
2018
Q3 | $7.15M | Buy |
133,350
+70,601
| +113% | +$3.79M | 0.06% | 281 |
|
|
2018
Q2 | $6.2M | Sell |
62,749
-62,749
| -50% | -$6.2M | 0.06% | 309 |
|
|
2018
Q1 | $6.2M | Buy |
125,498
+20,490
| +20% | +$1.01M | 0.06% | 309 |
|
|
2017
Q4 | $5.4M | Buy |
105,008
+32,604
| +45% | +$1.68M | 0.05% | 330 |
|
|
2017
Q3 | $3.59M | Sell |
72,404
-7,948
| -10% | -$394K | 0.04% | 408 |
|
|
2017
Q2 | $3.87M | Sell |
80,352
-5,974
| -7% | -$288K | 0.05% | 352 |
|
|
2017
Q1 | $4.16M | Sell |
86,326
-12,402
| -13% | -$598K | 0.05% | 321 |
|
|
2016
Q4 | $4.64M | Sell |
98,728
-8,972
| -8% | -$421K | 0.06% | 270 |
|
|
2016
Q3 | $4.65M | Sell |
107,700
-41,842
| -28% | -$1.81M | 0.07% | 253 |
|
|
2016
Q2 | $6.18M | Sell |
149,542
-7,490
| -5% | -$310K | 0.1% | 194 |
|
|
2016
Q1 | $6.31M | Sell |
157,032
-5,206
| -3% | -$209K | 0.11% | 186 |
|
|
2015
Q4 | $6.17M | Buy |
162,238
+59,364
| +58% | +$2.26M | 0.11% | 174 |
|
|
2015
Q3 | $3.94M | Buy |
102,874
+1,438
| +1% | +$55.1K | 0.08% | 229 |
|
|
2015
Q2 | $4.36M | Buy |
101,436
+53,398
| +111% | +$2.3M | 0.08% | 235 |
|
|
2015
Q1 | $2.09M | Buy |
48,038
+46,222
| +2,545% | +$2.01M | 0.04% | 412 |
|
|
2014
Q4 | $77K | Buy |
1,816
+356
| +24% | +$15.1K | ﹤0.01% | 2072 |
|
|
2014
Q3 | $60K | Sell |
1,460
-72
| -5% | -$2.96K | ﹤0.01% | 1914 |
|
|
2014
Q2 | $66K | Sell |
1,532
-152
| -9% | -$6.55K | ﹤0.01% | 1872 |
|
|
2014
Q1 | $69K | Sell |
1,684
-68
| -4% | -$2.79K | ﹤0.01% | 1739 |
|
|
2013
Q4 | $69K | Buy |
1,752
+1,146
| +189% | +$45.1K | ﹤0.01% | 1693 |
|
|
2013
Q3 | $22K | Buy |
+606
| New | +$22K | ﹤0.01% | 2375 |
|