Old Mission Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-29,730
| Closed | -$1.8M | – | 1182 |
|
|
2022
Q2 | $1.8M | Buy |
29,730
+24,252
| +443% | +$1.47M | 0.05% | 312 |
|
|
2022
Q1 | $386K | Buy |
+5,478
| New | +$386K | 0.01% | 734 |
|
|
2021
Q3 | – | Sell |
-50,655
| Closed | -$3.42M | – | 1051 |
|
|
2021
Q2 | $3.42M | Buy |
50,655
+13,426
| +36% | +$906K | 0.12% | 146 |
|
|
2021
Q1 | $2.44M | Buy |
+37,229
| New | +$2.44M | 0.14% | 178 |
|