Valmark Advisers’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-3,437
| Closed | -$225K | – | 388 |
|
|
2021
Q1 | $225K | Buy |
+3,437
| New | +$225K | ﹤0.01% | 347 |
|
|
2020
Q4 | – | Sell |
-4,994
| Closed | -$217K | – | 341 |
|
|
2020
Q3 | $217K | Sell |
4,994
-552
| -10% | -$24K | ﹤0.01% | 277 |
|
|
2020
Q2 | $236K | Sell |
5,546
-1,433
| -21% | -$61K | 0.01% | 241 |
|
|
2020
Q1 | $246K | Sell |
6,979
-1,412
| -17% | -$49.8K | 0.01% | 200 |
|
|
2019
Q4 | $460K | Sell |
8,391
-5,809
| -41% | -$318K | 0.01% | 153 |
|
|
2019
Q3 | $729K | Sell |
14,200
-3,292
| -19% | -$169K | 0.02% | 122 |
|
|
2019
Q2 | $899K | Buy |
17,492
+639
| +4% | +$32.8K | 0.02% | 101 |
|
|
2019
Q1 | $849K | Buy |
16,853
+3,760
| +29% | +$189K | 0.02% | 104 |
|
|
2018
Q4 | $581K | Buy |
13,093
+675
| +5% | +$30K | 0.01% | 118 |
|
|
2018
Q3 | $667K | Buy |
+12,418
| New | +$667K | 0.01% | 107 |
|