Smith, Moore & Co’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 |
-552
| Closed | -$33K | – | 390 |
|
2022
Q2 | $33K | Buy |
+552
| New | +$33K | 0.01% | 389 |
|
2022
Q1 | – | Sell |
-552
| Closed | -$39K | – | 428 |
|
2021
Q4 | $39K | Buy |
+552
| New | +$39K | 0.01% | 416 |
|
2018
Q4 | – | Sell |
-8,405
| Closed | -$452K | – | 348 |
|
2018
Q3 | $452K | Buy |
8,405
+875
| +12% | +$47.1K | 0.1% | 189 |
|
2018
Q2 | $392K | Buy |
7,530
+508
| +7% | +$26.4K | 0.1% | 193 |
|
2018
Q1 | $349K | Buy |
+7,022
| New | +$349K | 0.09% | 205 |
|