Rockland 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-3,120
| Closed | -$220K | – | 311 |
|
|
2022
Q1 | $220K | Sell |
3,120
-412
| -12% | -$29.1K | 0.01% | 300 |
|
|
2021
Q4 | $251K | Sell |
3,532
-135
| -4% | -$9.59K | 0.02% | 268 |
|
|
2021
Q3 | $243K | Sell |
3,667
-2,685
| -42% | -$178K | 0.02% | 258 |
|
|
2021
Q2 | $429K | Sell |
6,352
-1,018
| -14% | -$68.8K | 0.03% | 204 |
|
|
2021
Q1 | $482K | Sell |
7,370
-1,114
| -13% | -$72.9K | 0.03% | 194 |
|
|
2020
Q4 | $471K | Sell |
8,484
-2,834
| -25% | -$157K | 0.04% | 191 |
|
|
2020
Q3 | $491K | Sell |
11,318
-1,753
| -13% | -$76K | 0.04% | 182 |
|
|
2020
Q2 | $557K | Buy |
+13,071
| New | +$557K | 0.05% | 166 |
|