1832 Asset Management’s SPDR S&P MidCap 400 ETF Trust MDY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-150
| Closed | -$68.5K | – | 879 |
|
|
2023
Q3 | $68.5K | Hold |
150
| – | – | ﹤0.01% | 677 |
|
|
2023
Q2 | $71.8K | Hold |
150
| – | – | ﹤0.01% | 682 |
|
|
2023
Q1 | $68.8K | Hold |
150
| – | – | ﹤0.01% | 713 |
|
|
2022
Q4 | $66.4K | Hold |
150
| – | – | ﹤0.01% | 737 |
|
|
2022
Q3 | $60K | Hold |
150
| – | – | ﹤0.01% | 711 |
|
|
2022
Q2 | $62K | Hold |
150
| – | – | ﹤0.01% | 711 |
|
|
2022
Q1 | $73K | Hold |
150
| – | – | ﹤0.01% | 738 |
|
|
2021
Q4 | $79K | Sell |
150
-55
| -27% | -$29K | ﹤0.01% | 563 |
|
|
2021
Q3 | $99K | Buy |
205
+55
| +37% | +$26.6K | ﹤0.01% | 746 |
|
|
2021
Q2 | $74K | Hold |
150
| – | – | ﹤0.01% | 612 |
|
|
2021
Q1 | $71K | Hold |
150
| – | – | ﹤0.01% | 579 |
|
|
2020
Q4 | $63K | Sell |
150
-7
| -4% | -$2.94K | ﹤0.01% | 614 |
|
|
2020
Q3 | $53K | Hold |
157
| – | – | ﹤0.01% | 593 |
|
|
2020
Q2 | $51K | Hold |
157
| – | – | ﹤0.01% | 563 |
|
|
2020
Q1 | $42K | Hold |
157
| – | – | ﹤0.01% | 591 |
|
|
2019
Q4 | $59K | Hold |
157
| – | – | ﹤0.01% | 550 |
|
|
2019
Q3 | $55K | Sell |
157
-3,880
| -96% | -$1.36M | ﹤0.01% | 563 |
|
|
2019
Q2 | $1.42M | Sell |
4,037
-19
| -0.5% | -$6.66K | ﹤0.01% | 440 |
|
|
2019
Q1 | $1.4M | Sell |
4,056
-4,282
| -51% | -$1.48M | ﹤0.01% | 373 |
|
|
2018
Q4 | $2.52M | Sell |
8,338
-11,067
| -57% | -$3.35M | 0.01% | 323 |
|
|
2018
Q3 | $7.14M | Buy |
19,405
+10,463
| +117% | +$3.85M | 0.02% | 260 |
|
|
2018
Q2 | $3.18M | Buy |
8,942
+8,557
| +2,223% | +$3.04M | 0.01% | 342 |
|
|
2018
Q1 | $131K | Sell |
385
-886
| -70% | -$301K | ﹤0.01% | 488 |
|
|
2017
Q4 | $438K | Buy |
1,271
+40
| +3% | +$13.8K | ﹤0.01% | 470 |
|
|
2017
Q3 | $401K | Buy |
1,231
+49
| +4% | +$16K | ﹤0.01% | 471 |
|
|
2017
Q2 | $376K | Sell |
1,182
-150
| -11% | -$47.7K | ﹤0.01% | 476 |
|
|
2017
Q1 | $416K | Sell |
1,332
-1,132
| -46% | -$354K | ﹤0.01% | 501 |
|
|
2016
Q4 | $746K | Buy |
2,464
+2,078
| +538% | +$629K | ﹤0.01% | 560 |
|
|
2016
Q3 | $109K | Sell |
386
-5
| -1% | -$1.41K | ﹤0.01% | 518 |
|
|
2016
Q2 | $107K | Buy |
391
+10
| +3% | +$2.74K | ﹤0.01% | 485 |
|
|
2016
Q1 | $100K | Buy |
381
+65
| +21% | +$17.1K | ﹤0.01% | 467 |
|
|
2015
Q4 | $80K | Buy |
316
+100
| +46% | +$25.3K | ﹤0.01% | 498 |
|
|
2015
Q3 | $54K | Buy |
216
+176
| +440% | +$44K | ﹤0.01% | 495 |
|
|
2015
Q2 | $11K | Buy |
40
+10
| +33% | +$2.75K | ﹤0.01% | 587 |
|
|
2015
Q1 | $8K | Buy |
+30
| New | +$8K | ﹤0.01% | 564 |
|