TD Ameritrade Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-97,685
| Closed | -$6.72M | – | 292 |
|
|
2023
Q2 | $6.72M | Sell |
97,685
-62,630
| -39% | -$4.31M | 0.07% | 74 |
|
|
2023
Q1 | $10.6M | Sell |
160,315
-8,383
| -5% | -$554K | 0.11% | 72 |
|
|
2022
Q4 | $10.9M | Sell |
168,698
-30,451
| -15% | -$1.97M | 0.11% | 70 |
|
|
2022
Q3 | $11.5M | Sell |
199,149
-18,069
| -8% | -$1.04M | 0.11% | 66 |
|
|
2022
Q2 | $13.1M | Buy |
217,218
+45,124
| +26% | +$2.73M | 0.12% | 66 |
|
|
2022
Q1 | $12.1M | Buy |
172,094
+32,383
| +23% | +$2.28M | 0.09% | 74 |
|
|
2021
Q4 | $9.93M | Sell |
139,711
-30,271
| -18% | -$2.15M | 0.07% | 75 |
|
|
2021
Q3 | $7.38M | Buy |
169,982
+31,984
| +23% | +$1.39M | 0.06% | 76 |
|
|
2021
Q2 | $9.32M | Sell |
137,998
-16,987
| -11% | -$1.15M | 0.07% | 74 |
|
|
2021
Q1 | $8.6M | Hold |
154,985
| – | – | 0.07% | 74 |
|
|
2020
Q4 | $8.6M | Sell |
154,985
-14,997
| -9% | -$832K | 0.07% | 74 |
|
|
2020
Q3 | $7.38M | Sell |
169,982
-3,922
| -2% | -$170K | 0.06% | 76 |
|
|
2020
Q2 | $7.41M | Buy |
173,904
+36,450
| +27% | +$1.55M | 0.06% | 77 |
|
|
2020
Q1 | $4.85M | Sell |
137,454
-39,678
| -22% | -$1.4M | 0.04% | 81 |
|
|
2019
Q4 | $9.7M | Sell |
177,132
-1,141
| -0.6% | -$62.5K | 0.07% | 72 |
|
|
2019
Q3 | $9.15M | Buy |
178,273
+10,278
| +6% | +$527K | 0.07% | 73 |
|
|
2019
Q2 | $8.63M | Sell |
167,995
-3,334
| -2% | -$171K | 0.07% | 73 |
|
|
2019
Q1 | $8.63M | Buy |
171,329
+91,750
| +115% | +$4.62M | 0.07% | 73 |
|
|
2018
Q4 | $3.53M | Buy |
79,579
+50,009
| +169% | +$2.22M | 0.03% | 78 |
|
|
2018
Q3 | $1.59M | Sell |
29,570
-1,890
| -6% | -$102K | 0.01% | 83 |
|
|
2018
Q2 | $1.64M | Sell |
31,460
-10,332
| -25% | -$538K | 0.01% | 72 |
|
|
2018
Q1 | $2.08M | Buy |
41,792
+40,556
| +3,281% | +$2.02M | 0.02% | 60 |
|
|
2017
Q4 | $64K | Buy |
1,236
+2
| +0.2% | +$104 | ﹤0.01% | 75 |
|
|
2017
Q3 | $61K | Hold |
1,234
| – | – | ﹤0.01% | 72 |
|
|
2017
Q2 | $59K | Sell |
1,234
-900
| -42% | -$43K | ﹤0.01% | 71 |
|
|
2017
Q1 | $103K | Sell |
2,134
-18
| -0.8% | -$869 | ﹤0.01% | 71 |
|
|
2016
Q4 | $101K | Hold |
2,152
| – | – | ﹤0.01% | 68 |
|
|
2016
Q3 | $93K | Hold |
2,152
| – | – | ﹤0.01% | 67 |
|
|
2016
Q2 | $89K | Buy |
2,152
+216
| +11% | +$8.93K | ﹤0.01% | 65 |
|
|
2016
Q1 | $78K | Hold |
1,936
| – | – | ﹤0.01% | 66 |
|
|
2015
Q4 | $74K | Hold |
1,936
| – | – | ﹤0.01% | 67 |
|
|
2015
Q3 | $74K | Hold |
1,936
| – | – | ﹤0.01% | 64 |
|
|
2015
Q2 | $83K | Buy |
1,936
+308
| +19% | +$13.2K | ﹤0.01% | 65 |
|
|
2015
Q1 | $71K | Sell |
1,628
-36
| -2% | -$1.57K | ﹤0.01% | 67 |
|
|
2014
Q4 | $71K | Hold |
1,664
| – | – | ﹤0.01% | 65 |
|
|
2014
Q3 | $68K | Hold |
1,664
| – | – | ﹤0.01% | 65 |
|
|
2014
Q2 | $72K | Sell |
1,664
-12
| -0.7% | -$519 | ﹤0.01% | 62 |
|
|
2014
Q1 | $69K | Sell |
1,676
-112
| -6% | -$4.61K | ﹤0.01% | 75 |
|
|
2013
Q4 | $71K | Buy |
1,788
+588
| +49% | +$23.3K | ﹤0.01% | 72 |
|
|
2013
Q3 | $44K | Hold |
1,200
| – | – | ﹤0.01% | 83 |
|
|
2013
Q2 | $42K | Buy |
+1,200
| New | +$42K | ﹤0.01% | 79 |
|