Southport Capital 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
Q1 | $381K | Sell |
5,411
-2,601
| -32% | -$183K | 0.14% | 153 |
|
|
2021
Q4 | $570K | Sell |
8,012
-534
| -6% | -$38K | 0.1% | 189 |
|
|
2021
Q3 | $566K | Sell |
8,546
-506
| -6% | -$33.5K | 0.23% | 124 |
|
|
2021
Q2 | $611K | Sell |
9,052
-872
| -9% | -$58.9K | 0.15% | 167 |
|
|
2021
Q1 | $649K | Sell |
9,924
-1,039
| -9% | -$67.9K | 0.17% | 161 |
|
|
2020
Q4 | $608K | Sell |
10,963
-721
| -6% | -$40K | 0.22% | 117 |
|
|
2020
Q3 | $507K | Buy |
11,684
+1,695
| +17% | +$73.6K | 0.19% | 126 |
|
|
2020
Q2 | $426K | Sell |
9,989
-11,241
| -53% | -$479K | 0.18% | 129 |
|
|
2020
Q1 | $749K | Sell |
21,230
-1,065
| -5% | -$37.6K | 0.4% | 81 |
|
|
2019
Q4 | $1.22M | Buy |
22,295
+1,717
| +8% | +$94K | 0.48% | 68 |
|
|
2019
Q3 | $1.06M | Buy |
20,578
+5,143
| +33% | +$264K | 0.48% | 68 |
|
|
2019
Q2 | $793K | Buy |
15,435
+2,143
| +16% | +$110K | 0.36% | 84 |
|
|
2019
Q1 | $670K | Buy |
+13,292
| New | +$670K | 0.3% | 95 |
|
|
2018
Q4 | – | Sell |
-598
| Closed | -$32K | – | 363 |
|
|
2018
Q3 | $32K | Buy |
+598
| New | +$32K | 0.01% | 293 |
|