SRH Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-530
| Closed | -$23K | – | 313 |
|
|
2020
Q2 | $23K | Buy |
530
+3
| +0.6% | +$130 | 0.06% | 116 |
|
|
2020
Q1 | $19K | Buy |
527
+5
| +1% | +$180 | 0.05% | 115 |
|
|
2019
Q4 | $29K | Buy |
522
+3
| +0.6% | +$167 | 0.09% | 104 |
|
|
2019
Q3 | $27K | Buy |
519
+2
| +0.4% | +$104 | 0.09% | 107 |
|
|
2019
Q2 | $27K | Buy |
517
+3
| +0.6% | +$157 | 0.09% | 110 |
|
|
2019
Q1 | $26K | Buy |
514
+2
| +0.4% | +$101 | 0.09% | 107 |
|
|
2018
Q4 | $23K | Buy |
512
+3
| +0.6% | +$135 | 0.09% | 110 |
|
|
2018
Q3 | $27K | Buy |
509
+2
| +0.4% | +$106 | 0.09% | 116 |
|
|
2018
Q2 | $26K | Buy |
507
+1
| +0.2% | +$51 | 0.1% | 118 |
|
|
2018
Q1 | $25K | Buy |
506
+4
| +0.8% | +$198 | 0.1% | 104 |
|
|
2017
Q4 | $26K | Sell |
502
-2
| -0.4% | -$104 | 0.1% | 100 |
|
|
2017
Q3 | $25K | Buy |
+504
| New | +$25K | 0.11% | 99 |
|