Rockefeller 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-792
| Closed | -$47K | – | 4180 |
|
|
2022
Q2 | $47K | Sell |
792
-63
| -7% | -$3.74K | ﹤0.01% | 2324 |
|
|
2022
Q1 | $60K | Hold |
855
| – | – | ﹤0.01% | 2215 |
|
|
2021
Q4 | $60K | Hold |
855
| – | – | ﹤0.01% | 2127 |
|
|
2021
Q3 | $56K | Sell |
855
-318
| -27% | -$20.8K | ﹤0.01% | 2087 |
|
|
2021
Q2 | $79K | Buy |
1,173
+318
| +37% | +$21.4K | ﹤0.01% | 1893 |
|
|
2021
Q1 | $55K | Hold |
855
| – | – | ﹤0.01% | 1850 |
|
|
2020
Q4 | $47K | Hold |
855
| – | – | ﹤0.01% | 1703 |
|
|
2020
Q3 | $37K | Sell |
855
-1,252
| -59% | -$54.2K | ﹤0.01% | 1598 |
|
|
2020
Q2 | $90K | Buy |
2,107
+855
| +68% | +$36.5K | ﹤0.01% | 1200 |
|
|
2020
Q1 | $44K | Buy |
+1,252
| New | +$44K | ﹤0.01% | 1280 |
|