Virtue Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-3,394
| Closed | -$244K | – | 409 |
|
|
2023
Q4 | $244K | Buy |
+3,394
| New | +$244K | 0.05% | 319 |
|
|
2023
Q2 | – | Sell |
-14,330
| Closed | -$911K | – | 415 |
|
|
2023
Q1 | $911K | Buy |
14,330
+6,998
| +95% | +$445K | 0.15% | 118 |
|
|
2022
Q4 | $475K | Buy |
+7,332
| New | +$475K | 0.07% | 214 |
|
|
2022
Q2 | – | Sell |
-10,263
| Closed | -$722K | – | 357 |
|
|
2022
Q1 | $722K | Buy |
+10,263
| New | +$722K | 0.11% | 221 |
|
|
2021
Q1 | – | Sell |
-8,679
| Closed | -$482K | – | 299 |
|
|
2020
Q4 | $482K | Buy |
+8,679
| New | +$482K | 0.12% | 205 |
|
|
2018
Q2 | – | Sell |
-122
| Closed | -$6K | – | 355 |
|
|
2018
Q1 | $6K | Sell |
122
-68
| -36% | -$3.34K | ﹤0.01% | 426 |
|
|
2017
Q4 | $10K | Buy |
+190
| New | +$10K | 0.01% | 338 |
|