One Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-4,125
| Closed | -$212K | – | 168 |
|
|
2019
Q3 | $212K | Buy |
4,125
+191
| +5% | +$9.82K | 0.04% | 166 |
|
|
2019
Q2 | $202K | Sell |
3,934
-47
| -1% | -$2.41K | 0.03% | 169 |
|
|
2019
Q1 | $201K | Buy |
+3,981
| New | +$201K | 0.04% | 167 |
|
|
2018
Q4 | – | Sell |
-4,005
| Closed | -$215K | – | 171 |
|
|
2018
Q3 | $215K | Buy |
4,005
+14
| +0.4% | +$752 | 0.04% | 160 |
|
|
2018
Q2 | $208K | Buy |
+3,991
| New | +$208K | 0.04% | 154 |
|
|
2014
Q4 | – | Sell |
-3,590
| Closed | -$147K | – | 334 |
|
|
2014
Q3 | $147K | Buy |
+3,590
| New | +$147K | 0.05% | 153 |
|