Vantage Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | $139K | Buy |
2,592
+76
| +3% | +$4.08K | 0.03% | 181 |
|
|
2018
Q2 | $131K | Buy |
2,516
+336
| +15% | +$17.5K | 0.03% | 182 |
|
|
2018
Q1 | $108K | Buy |
2,180
+106
| +5% | +$5.25K | 0.03% | 191 |
|
|
2017
Q4 | $107K | Buy |
2,074
+34
| +2% | +$1.75K | 0.02% | 195 |
|
|
2017
Q3 | $101K | Buy |
2,040
+476
| +30% | +$23.6K | 0.03% | 188 |
|
|
2017
Q2 | $75K | Buy |
1,564
+670
| +75% | +$32.1K | 0.02% | 208 |
|
|
2017
Q1 | $43K | Buy |
894
+168
| +23% | +$8.08K | 0.01% | 268 |
|
|
2016
Q4 | $34K | Buy |
726
+292
| +67% | +$13.7K | 0.01% | 313 |
|
|
2016
Q3 | $19K | Sell |
434
-88
| -17% | -$3.85K | 0.01% | 402 |
|
|
2016
Q2 | $22K | Buy |
522
+180
| +53% | +$7.59K | 0.01% | 404 |
|
|
2016
Q1 | $14K | Buy |
342
+180
| +111% | +$7.37K | 0.01% | 463 |
|
|
2015
Q4 | $6K | Buy |
162
+90
| +125% | +$3.33K | ﹤0.01% | 592 |
|
|
2015
Q3 | $3K | Buy |
72
+60
| +500% | +$2.5K | ﹤0.01% | 678 |
|
|
2015
Q2 | $1K | Sell |
12
-12
| -50% | -$1K | ﹤0.01% | 718 |
|
|
2015
Q1 | $1K | Buy |
24
+16
| +200% | +$667 | ﹤0.01% | 797 |
|
|
2014
Q4 | $0 | Buy |
+8
| New | – | ﹤0.01% | 788 |
|