New England Securities’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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | $25K | Buy |
580
+12
| +2% | +$517 | 0.01% | 808 |
|
|
2014
Q3 | $23K | Buy |
568
+2
| +0.4% | +$81 | 0.01% | 857 |
|
|
2014
Q2 | $24K | Sell |
566
-410
| -42% | -$17.4K | 0.01% | 850 |
|
|
2014
Q1 | $40K | Buy |
976
+826
| +551% | +$33.9K | 0.02% | 625 |
|
|
2013
Q4 | $6K | Hold |
150
| – | – | ﹤0.01% | 1161 |
|
|
2013
Q3 | $6K | Hold |
150
| – | – | ﹤0.01% | 1125 |
|
|
2013
Q2 | $5K | Buy |
+150
| New | +$5K | ﹤0.01% | 1053 |
|