San Francisco Sentry Investment Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | $272K | Buy |
4,031
+165
| +4% | +$11.1K | 0.14% | 164 |
|
|
2021
Q1 | $253K | Buy |
3,866
+15
| +0.4% | +$982 | 0.11% | 196 |
|
|
2020
Q4 | $214K | Buy |
3,851
+14
| +0.4% | +$778 | 0.1% | 190 |
|
|
2020
Q3 | $166K | Sell |
3,837
-78
| -2% | -$3.38K | 0.09% | 203 |
|
|
2020
Q2 | $167K | Sell |
3,915
-890
| -19% | -$38K | 0.09% | 196 |
|
|
2020
Q1 | $169K | Sell |
4,805
-2,113
| -31% | -$74.3K | 0.11% | 168 |
|
|
2019
Q4 | $379K | Sell |
6,918
-1,981
| -22% | -$109K | 0.17% | 134 |
|
|
2019
Q3 | $457K | Sell |
8,899
-176
| -2% | -$9.04K | 0.21% | 112 |
|
|
2019
Q2 | $466K | Sell |
9,075
-76
| -0.8% | -$3.9K | 0.21% | 108 |
|
|
2019
Q1 | $461K | Sell |
9,151
-367
| -4% | -$18.5K | 0.2% | 116 |
|
|
2018
Q4 | $422K | Sell |
9,518
-98
| -1% | -$4.35K | 0.2% | 100 |
|
|
2018
Q3 | $517K | Buy |
9,616
+1,156
| +14% | +$62.2K | 0.19% | 102 |
|
|
2018
Q2 | $440K | Sell |
8,460
-300
| -3% | -$15.6K | 0.18% | 112 |
|
|
2018
Q1 | $436K | Sell |
8,760
-470
| -5% | -$23.4K | 0.13% | 166 |
|
|
2017
Q4 | $475K | Sell |
9,230
-280
| -3% | -$14.4K | 0.14% | 151 |
|
|
2017
Q3 | $471K | Hold |
9,510
| – | – | 0.16% | 146 |
|
|
2017
Q2 | $458K | Buy |
9,510
+1,540
| +19% | +$74.2K | 0.16% | 133 |
|
|
2017
Q1 | $384K | Buy |
7,970
+1,840
| +30% | +$88.7K | 0.21% | 116 |
|
|
2016
Q4 | $288K | Hold |
6,130
| – | – | 0.17% | 137 |
|
|
2016
Q3 | $265K | Buy |
+6,130
| New | +$265K | 0.16% | 135 |
|