Sigma Planning Corp’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-4,059
| Closed | -$279K | – | 1256 |
|
|
2023
Q2 | $279K | Sell |
4,059
-2,155
| -35% | -$148K | 0.01% | 967 |
|
|
2023
Q1 | $411K | Sell |
6,214
-815
| -12% | -$53.9K | 0.01% | 886 |
|
|
2022
Q4 | $455K | Sell |
7,029
-121
| -2% | -$7.83K | 0.02% | 793 |
|
|
2022
Q3 | $413K | Sell |
7,150
-700
| -9% | -$40.4K | 0.02% | 811 |
|
|
2022
Q2 | $475K | Sell |
7,850
-215
| -3% | -$13K | 0.02% | 771 |
|
|
2022
Q1 | $568K | Buy |
8,065
+570
| +8% | +$40.1K | 0.02% | 790 |
|
|
2021
Q4 | $533K | Buy |
7,495
+1,880
| +33% | +$134K | 0.01% | 817 |
|
|
2021
Q3 | $372K | Sell |
5,615
-899
| -14% | -$59.6K | 0.01% | 936 |
|
|
2021
Q2 | $440K | Buy |
6,514
+1,771
| +37% | +$120K | 0.01% | 871 |
|
|
2021
Q1 | $310K | Buy |
+4,743
| New | +$310K | 0.01% | 953 |
|