Two Sigma Securities’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
Q1 | – | Sell |
-4,380
| Closed | -$283K | – | 1726 |
|
|
2022
Q4 | $283K | Buy |
+4,380
| New | +$283K | 0.01% | 587 |
|
|
2022
Q2 | – | Sell |
-3,697
| Closed | -$260K | – | 1566 |
|
|
2022
Q1 | $260K | Buy |
+3,697
| New | +$260K | 0.01% | 636 |
|
|
2021
Q3 | – | Sell |
-6,289
| Closed | -$425K | – | 1077 |
|
|
2021
Q2 | $425K | Buy |
+6,289
| New | +$425K | 0.01% | 233 |
|
|
2019
Q1 | – | Sell |
-5,031
| Closed | -$223K | – | 1222 |
|
|
2018
Q4 | $223K | Buy |
+5,031
| New | +$223K | ﹤0.01% | 736 |
|
|
2017
Q4 | – | Sell |
-77,436
| Closed | -$3.83M | – | 1275 |
|
|
2017
Q3 | $3.83M | Buy |
+77,436
| New | +$3.83M | 0.35% | 67 |
|
|
2017
Q2 | – | Sell |
-4,614
| Closed | -$222K | – | 1043 |
|
|
2017
Q1 | $222K | Buy |
+4,614
| New | +$222K | 0.04% | 574 |
|