Patriot Financial Group Insurance Agency’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 |
-622
| Closed | -$38K | – | 1318 |
|
|
2022
Q2 | $38K | Buy |
622
+25
| +4% | +$1.53K | 0.01% | 813 |
|
|
2022
Q1 | $42K | Sell |
597
-43
| -7% | -$3.03K | 0.01% | 832 |
|
|
2021
Q4 | $46K | Sell |
640
-71
| -10% | -$5.1K | 0.01% | 900 |
|
|
2021
Q3 | $47K | Sell |
711
-8
| -1% | -$529 | 0.01% | 885 |
|
|
2021
Q2 | $49K | Buy |
719
+50
| +7% | +$3.41K | 0.01% | 842 |
|
|
2021
Q1 | $44K | Buy |
669
+477
| +248% | +$31.4K | 0.01% | 809 |
|
|
2020
Q4 | $11K | Hold |
192
| – | – | ﹤0.01% | 1187 |
|
|
2020
Q3 | $8K | Hold |
192
| – | – | ﹤0.01% | 1097 |
|
|
2020
Q2 | $8K | Sell |
192
-162
| -46% | -$6.75K | ﹤0.01% | 1041 |
|
|
2020
Q1 | $12K | Sell |
354
-16,188
| -98% | -$549K | 0.01% | 804 |
|
|
2019
Q4 | $906K | Buy |
16,542
+16,342
| +8,171% | +$895K | 0.34% | 54 |
|
|
2019
Q3 | $10K | Hold |
200
| – | – | ﹤0.01% | 805 |
|
|
2019
Q2 | $10K | Hold |
200
| – | – | ﹤0.01% | 809 |
|
|
2019
Q1 | $10K | Buy |
200
+128
| +178% | +$6.4K | 0.01% | 703 |
|
|
2018
Q4 | $3K | Hold |
72
| – | – | ﹤0.01% | 796 |
|
|
2018
Q3 | $4K | Buy |
+72
| New | +$4K | ﹤0.01% | 783 |
|