SeaCrest Wealth 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 |
-1,612
| Closed | -$98K | – | 1130 |
|
|
2022
Q2 | $98K | Buy |
+1,612
| New | +$98K | 0.01% | 864 |
|
|
2020
Q1 | – | Sell |
-3,766
| Closed | -$206K | – | 554 |
|
|
2019
Q4 | $206K | Sell |
3,766
-200
| -5% | -$10.9K | 0.03% | 498 |
|
|
2019
Q3 | $204K | Buy |
+3,966
| New | +$204K | 0.04% | 491 |
|
|
2019
Q2 | – | Sell |
-3,804
| Closed | -$192K | – | 1300 |
|
|
2019
Q1 | $192K | Sell |
3,804
-40
| -1% | -$2.02K | 0.03% | 480 |
|
|
2018
Q4 | $171K | Sell |
3,844
-1,988
| -34% | -$88.4K | 0.04% | 470 |
|
|
2018
Q3 | $313K | Hold |
5,832
| – | – | 0.05% | 377 |
|
|
2018
Q2 | $303K | Sell |
5,832
-68
| -1% | -$3.53K | 0.05% | 372 |
|
|
2018
Q1 | $293K | Buy |
5,900
+436
| +8% | +$21.7K | 0.05% | 369 |
|
|
2017
Q4 | $281K | Buy |
+5,464
| New | +$281K | 0.05% | 390 |
|