Next Financial Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $8K | Hold |
118
| – | – | ﹤0.01% | 2271 |
|
|
2021
Q3 | $8K | Buy |
118
+11
| +10% | +$746 | ﹤0.01% | 2095 |
|
|
2021
Q2 | $7K | Hold |
107
| – | – | ﹤0.01% | 2106 |
|
|
2021
Q1 | $7K | Sell |
107
-6,579
| -98% | -$430K | ﹤0.01% | 2000 |
|
|
2020
Q4 | $371K | Buy |
6,686
+6,643
| +15,449% | +$369K | 0.04% | 477 |
|
|
2020
Q3 | $2K | Buy |
+43
| New | +$2K | ﹤0.01% | 2028 |
|
|
2017
Q4 | – | Sell |
-800
| Closed | -$40K | – | 935 |
|
|
2017
Q3 | $40K | Sell |
800
-1,200
| -60% | -$60K | 0.01% | 765 |
|
|
2017
Q2 | $96K | Sell |
2,000
-950
| -32% | -$45.6K | 0.02% | 555 |
|
|
2017
Q1 | $142K | Sell |
2,950
-200
| -6% | -$9.63K | 0.04% | 397 |
|
|
2016
Q4 | $148K | Sell |
3,150
-100
| -3% | -$4.7K | 0.03% | 567 |
|
|
2016
Q3 | $140K | Buy |
3,250
+200
| +7% | +$8.62K | 0.03% | 565 |
|
|
2016
Q2 | $126K | Buy |
3,050
+550
| +22% | +$22.7K | 0.04% | 400 |
|
|
2016
Q1 | $100K | Sell |
2,500
-1,240
| -33% | -$49.6K | 0.04% | 427 |
|
|
2015
Q4 | $142K | Hold |
3,740
| – | – | 0.05% | 338 |
|
|
2015
Q3 | $143K | Buy |
3,740
+1,140
| +44% | +$43.6K | 0.05% | 350 |
|
|
2015
Q2 | $111K | Buy |
2,600
+1,600
| +160% | +$68.3K | 0.04% | 435 |
|
|
2015
Q1 | $43K | Buy |
+1,000
| New | +$43K | 0.01% | 715 |
|