V Wealth Advisors’s SPDR S&P MidCap 400 ETF Trust MDY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-539
| Closed | -$258K | – | 261 |
|
|
2023
Q2 | $258K | Sell |
539
-26
| -5% | -$12.5K | 0.04% | 311 |
|
|
2023
Q1 | $259K | Sell |
565
-21
| -4% | -$9.64K | 0.05% | 316 |
|
|
2022
Q4 | $260K | Sell |
586
-17
| -3% | -$7.53K | 0.05% | 296 |
|
|
2022
Q3 | $243K | Sell |
603
-54
| -8% | -$21.8K | 0.05% | 323 |
|
|
2022
Q2 | $272K | Sell |
657
-3
| -0.5% | -$1.24K | 0.05% | 331 |
|
|
2022
Q1 | $323K | Buy |
660
+1
| +0.2% | +$489 | 0.05% | 331 |
|
|
2021
Q4 | $341K | Sell |
659
-115
| -15% | -$59.5K | 0.05% | 335 |
|
|
2021
Q3 | $372K | Buy |
774
+111
| +17% | +$53.3K | 0.06% | 320 |
|
|
2021
Q2 | $322K | Buy |
663
+89
| +16% | +$43.2K | 0.05% | 350 |
|
|
2021
Q1 | $274K | Sell |
574
-325
| -36% | -$155K | 0.05% | 347 |
|
|
2020
Q4 | $378K | Buy |
+899
| New | +$378K | 0.08% | 259 |
|
|
2020
Q3 | – | Sell |
-1,390
| Closed | -$451K | – | 264 |
|
|
2020
Q2 | $451K | Sell |
1,390
-243
| -15% | -$78.8K | 0.12% | 196 |
|
|
2020
Q1 | $429K | Sell |
1,633
-595
| -27% | -$156K | 0.13% | 173 |
|
|
2019
Q4 | $785K | Hold |
2,228
| – | – | 0.28% | 94 |
|
|
2019
Q3 | $785K | Sell |
2,228
-102
| -4% | -$35.9K | 0.28% | 94 |
|
|
2019
Q2 | $833K | Buy |
2,330
+23
| +1% | +$8.22K | 0.32% | 87 |
|
|
2019
Q1 | $823K | Buy |
2,307
+142
| +7% | +$50.7K | 0.33% | 82 |
|
|
2018
Q4 | $704K | Sell |
2,165
-75
| -3% | -$24.4K | 0.36% | 78 |
|
|
2018
Q3 | $823K | Buy |
2,240
+433
| +24% | +$159K | 0.38% | 71 |
|
|
2018
Q2 | $653K | Sell |
1,807
-22
| -1% | -$7.95K | 0.37% | 77 |
|
|
2018
Q1 | $612K | Buy |
1,829
+430
| +31% | +$144K | 0.33% | 86 |
|
|
2017
Q4 | $495K | Sell |
1,399
-666
| -32% | -$236K | 0.25% | 104 |
|
|
2017
Q3 | $673K | Buy |
2,065
+82
| +4% | +$26.7K | 0.34% | 67 |
|
|
2017
Q2 | $630K | Buy |
1,983
+387
| +24% | +$123K | 0.3% | 76 |
|
|
2017
Q1 | $499K | Sell |
1,596
-32
| -2% | -$10K | 0.31% | 84 |
|
|
2016
Q4 | $495K | Hold |
1,628
| – | – | 0.36% | 82 |
|
|
2016
Q3 | $460K | Sell |
1,628
-78
| -5% | -$22K | 0.37% | 82 |
|
|
2016
Q2 | $464K | Buy |
1,706
+130
| +8% | +$35.4K | 0.38% | 82 |
|
|
2016
Q1 | $413K | Buy |
+1,576
| New | +$413K | 0.33% | 80 |
|