Windsor Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $3.11M | Sell |
47,897
-1,863
| -4% | -$121K | 0.57% | 41 |
|
|
2023
Q2 | $3.42M | Buy |
49,760
+312
| +0.6% | +$21.5K | 0.61% | 39 |
|
|
2023
Q1 | $3.21M | Sell |
49,448
-1,075
| -2% | -$69.9K | 0.62% | 40 |
|
|
2022
Q4 | $3.39M | Sell |
50,523
-1,315
| -3% | -$88.1K | 0.7% | 35 |
|
|
2022
Q3 | $3.07M | Sell |
51,838
-503
| -1% | -$29.8K | 0.76% | 30 |
|
|
2022
Q2 | $3.17M | Sell |
52,341
-1,347
| -3% | -$81.5K | 0.81% | 29 |
|
|
2022
Q1 | $3.67M | Sell |
53,688
-986
| -2% | -$67.5K | 0.68% | 31 |
|
|
2021
Q4 | $3.96M | Buy |
54,674
+465
| +0.9% | +$33.7K | 0.73% | 32 |
|
|
2021
Q3 | $3.67M | Buy |
54,209
+1,415
| +3% | +$95.7K | 0.77% | 30 |
|
|
2021
Q2 | $3.57M | Buy |
52,794
+1,539
| +3% | +$104K | 0.77% | 28 |
|
|
2021
Q1 | $3.35M | Sell |
51,255
-658
| -1% | -$43.1K | 0.8% | 29 |
|
|
2020
Q4 | $2.88M | Buy |
51,913
+553
| +1% | +$30.7K | 0.73% | 31 |
|
|
2020
Q3 | $2.39M | Sell |
51,360
-3,439
| -6% | -$160K | 0.7% | 34 |
|
|
2020
Q2 | $2.34M | Buy |
54,799
+5,661
| +12% | +$241K | 0.74% | 32 |
|
|
2020
Q1 | $1.73M | Buy |
49,138
+9,669
| +24% | +$341K | 0.7% | 31 |
|
|
2019
Q4 | $2.16M | Buy |
39,469
+2,236
| +6% | +$122K | 0.8% | 22 |
|
|
2019
Q3 | $1.84M | Sell |
37,233
-1,450
| -4% | -$71.8K | 0.8% | 26 |
|
|
2019
Q2 | $1.99M | Buy |
38,683
+590
| +2% | +$30.4K | 0.87% | 22 |
|
|
2019
Q1 | $1.92M | Buy |
38,093
+42
| +0.1% | +$2.12K | 1.08% | 20 |
|
|
2018
Q4 | $1.69M | Buy |
38,051
+844
| +2% | +$37.4K | 1.15% | 19 |
|
|
2018
Q3 | $2M | Buy |
37,207
+452
| +1% | +$24.3K | 1.3% | 16 |
|
|
2018
Q2 | $1.91M | Buy |
36,755
+777
| +2% | +$40.4K | 1.49% | 14 |
|
|
2018
Q1 | $1.79M | Buy |
35,978
+360
| +1% | +$17.9K | 1.51% | 12 |
|
|
2017
Q4 | $1.83M | Buy |
+35,618
| New | +$1.83M | 1.58% | 10 |
|