Veritable’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 |
-72,130
| Closed | -$4.96M | – | 495 |
|
|
2023
Q2 | $4.96M | Buy |
72,130
+1,465
| +2% | +$101K | 0.08% | 123 |
|
|
2023
Q1 | $4.67M | Sell |
70,665
-4,200
| -6% | -$278K | 0.08% | 128 |
|
|
2022
Q4 | $4.85M | Sell |
74,865
-1,180
| -2% | -$76.4K | 0.08% | 119 |
|
|
2022
Q3 | $4.4M | Sell |
76,045
-6,040
| -7% | -$349K | 0.09% | 122 |
|
|
2022
Q2 | $4.97M | Buy |
82,085
+100
| +0.1% | +$6.05K | 0.09% | 121 |
|
|
2022
Q1 | $5.77M | Buy |
81,985
+20,170
| +33% | +$1.42M | 0.09% | 121 |
|
|
2021
Q4 | $4.4M | Hold |
61,815
| – | – | 0.07% | 149 |
|
|
2021
Q3 | $4.09M | Hold |
61,815
| – | – | 0.07% | 150 |
|
|
2021
Q2 | $4.17M | Buy |
61,815
+2,140
| +4% | +$145K | 0.07% | 146 |
|
|
2021
Q1 | $3.91M | Buy |
59,675
+12,665
| +27% | +$829K | 0.07% | 147 |
|
|
2020
Q4 | $2.61M | Sell |
47,010
-9,700
| -17% | -$538K | 0.05% | 176 |
|
|
2020
Q3 | $2.46M | Hold |
56,710
| – | – | 0.05% | 177 |
|
|
2020
Q2 | $2.42M | Sell |
56,710
-690
| -1% | -$29.4K | 0.05% | 162 |
|
|
2020
Q1 | $2.02M | Sell |
57,400
-148,656
| -72% | -$5.24M | 0.05% | 184 |
|
|
2019
Q4 | $11.3M | Buy |
206,056
+2,460
| +1% | +$135K | 0.21% | 70 |
|
|
2019
Q3 | $10.4M | Hold |
203,596
| – | – | 0.2% | 71 |
|
|
2019
Q2 | $10.5M | Sell |
203,596
-6,094
| -3% | -$313K | 0.21% | 69 |
|
|
2019
Q1 | $10.6M | Hold |
209,690
| – | – | 0.21% | 69 |
|
|
2018
Q4 | $9.3M | Buy |
+209,690
| New | +$9.3M | 0.21% | 68 |
|