Merriman Wealth Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-168,787
| Closed | -$10.9M | – | 211 |
|
|
2022
Q4 | $10.9M | Buy |
+168,787
| New | +$10.9M | 0.56% | 27 |
|
|
2022
Q3 | – | Sell |
-6,310
| Closed | -$382K | – | 186 |
|
|
2022
Q2 | $382K | Hold |
6,310
| – | – | 0.03% | 113 |
|
|
2022
Q1 | $444K | Sell |
6,310
-190,915
| -97% | -$13.4M | 0.04% | 133 |
|
|
2021
Q4 | $14M | Buy |
197,225
+190,875
| +3,006% | +$13.6M | 1.02% | 15 |
|
|
2021
Q3 | $421K | Sell |
6,350
-222,610
| -97% | -$14.8M | 0.04% | 148 |
|
|
2021
Q2 | $15.5M | Sell |
228,960
-3,013
| -1% | -$203K | 1.33% | 14 |
|
|
2021
Q1 | $15.2M | Sell |
231,973
-294
| -0.1% | -$19.2K | 1.74% | 12 |
|
|
2020
Q4 | $12.9M | Sell |
232,267
-19,548
| -8% | -$1.08M | 1.38% | 13 |
|
|
2020
Q3 | $10.9M | Sell |
251,815
-4,993
| -2% | -$217K | 1.63% | 13 |
|
|
2020
Q2 | $10.9M | Buy |
256,808
+187,734
| +272% | +$8M | 1.74% | 12 |
|
|
2020
Q1 | $2.44M | Sell |
69,074
-9,097
| -12% | -$321K | 0.53% | 32 |
|
|
2019
Q4 | $4.28M | Sell |
78,171
-250
| -0.3% | -$13.7K | 0.83% | 34 |
|
|
2019
Q3 | $4.03M | Sell |
78,421
-1,243
| -2% | -$63.8K | 0.81% | 35 |
|
|
2019
Q2 | $41K | Sell |
79,664
-1,216
| -2% | -$626 | 0.79% | 38 |
|
|
2019
Q1 | $4.07M | Sell |
80,880
-22,487
| -22% | -$1.13M | 0.77% | 39 |
|
|
2018
Q4 | $4.69M | Buy |
+103,367
| New | +$4.69M | 1.01% | 19 |
|