LWM
Laidlaw Wealth Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-2,982
| Closed | -$205K | – | 334 |
|
|
2023
Q2 | $205K | Buy |
+2,982
| New | +$205K | 0.04% | 324 |
|
|
2023
Q1 | – | Sell |
-3,955
| Closed | -$256K | – | 369 |
|
|
2022
Q4 | $256K | Sell |
3,955
-823
| -17% | -$53.3K | 0.05% | 292 |
|
|
2022
Q3 | $276K | Hold |
4,778
| – | – | 0.06% | 252 |
|
|
2022
Q2 | $289K | Sell |
4,778
-395
| -8% | -$23.9K | 0.06% | 277 |
|
|
2022
Q1 | $364K | Sell |
5,173
-2,221
| -30% | -$156K | 0.06% | 270 |
|
|
2021
Q4 | $526K | Sell |
7,394
-3,219
| -30% | -$229K | 0.08% | 216 |
|
|
2021
Q3 | $703K | Sell |
10,613
-2,479
| -19% | -$164K | 0.18% | 120 |
|
|
2021
Q2 | $884K | Sell |
13,092
-1,718
| -12% | -$116K | 0.23% | 99 |
|
|
2021
Q1 | $969K | Sell |
14,810
-13,584
| -48% | -$889K | 0.33% | 80 |
|
|
2020
Q4 | $1.58M | Sell |
28,394
-13,709
| -33% | -$761K | 0.33% | 82 |
|
|
2020
Q3 | $1.83M | Sell |
42,103
-8,918
| -17% | -$387K | 0.81% | 35 |
|
|
2020
Q2 | $2.18M | Buy |
51,021
+192
| +0.4% | +$8.19K | 1.14% | 18 |
|
|
2020
Q1 | $1.79M | Buy |
50,829
+23,099
| +83% | +$814K | 1.17% | 19 |
|
|
2019
Q4 | $1.52M | Buy |
+27,730
| New | +$1.52M | 0.96% | 28 |
|