Parkside Financial Bank & Trust’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
Q2 | – | Sell |
-448
| Closed | -$29.6K | – | 2067 |
|
|
2023
Q1 | $29.6K | Buy |
+448
| New | +$29.6K | 0.01% | 764 |
|
|
2020
Q1 | – | Sell |
-853
| Closed | -$47K | – | 1567 |
|
|
2019
Q4 | $47K | Sell |
853
-77
| -8% | -$4.24K | 0.01% | 445 |
|
|
2019
Q3 | $48K | Buy |
930
+52
| +6% | +$2.68K | 0.02% | 417 |
|
|
2019
Q2 | $45K | Sell |
878
-422
| -32% | -$21.6K | 0.01% | 425 |
|
|
2019
Q1 | $65K | Sell |
1,300
-65
| -5% | -$3.25K | 0.02% | 321 |
|
|
2018
Q4 | $61K | Buy |
1,365
+143
| +12% | +$6.39K | 0.02% | 318 |
|
|
2018
Q3 | $66K | Sell |
1,222
-91
| -7% | -$4.92K | 0.02% | 312 |
|
|
2018
Q2 | $68K | Sell |
1,313
-1
| -0.1% | -$52 | 0.03% | 298 |
|
|
2018
Q1 | $65K | Sell |
1,314
-46
| -3% | -$2.28K | 0.02% | 302 |
|
|
2017
Q4 | $70K | Hold |
1,360
| – | – | 0.03% | 296 |
|
|
2017
Q3 | $67K | Sell |
1,360
-26
| -2% | -$1.28K | 0.03% | 282 |
|
|
2017
Q2 | $67K | Sell |
1,386
-16
| -1% | -$773 | 0.03% | 272 |
|
|
2017
Q1 | $67K | Buy |
1,402
+230
| +20% | +$11K | 0.03% | 275 |
|
|
2016
Q4 | $55K | Sell |
1,172
-132
| -10% | -$6.2K | 0.02% | 316 |
|
|
2016
Q3 | $56K | Buy |
1,304
+160
| +14% | +$6.87K | 0.03% | 339 |
|
|
2016
Q2 | $47K | Buy |
1,144
+6
| +0.5% | +$247 | 0.02% | 348 |
|
|
2016
Q1 | $46K | Buy |
1,138
+80
| +8% | +$3.23K | 0.02% | 343 |
|
|
2015
Q4 | $40K | Buy |
+1,058
| New | +$40K | 0.02% | 365 |
|