ACG Wealth’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-431
| Closed | -$178K | – | 704 |
|
|
2022
Q2 | $178K | Buy |
431
+1
| +0.2% | +$413 | 0.04% | 258 |
|
|
2022
Q1 | $211K | Sell |
430
-244
| -36% | -$120K | 0.04% | 256 |
|
|
2021
Q4 | $349K | Hold |
674
| – | – | 0.05% | 251 |
|
|
2021
Q3 | $324K | Buy |
674
+1
| +0.1% | +$481 | 0.04% | 240 |
|
|
2021
Q2 | $331K | Hold |
673
| – | – | 0.04% | 242 |
|
|
2021
Q1 | $321K | Hold |
673
| – | – | 0.04% | 239 |
|
|
2020
Q4 | $283K | Hold |
673
| – | – | 0.04% | 246 |
|
|
2020
Q3 | $228K | Hold |
673
| – | – | 0.03% | 254 |
|
|
2020
Q2 | $218K | Sell |
673
-2,003
| -75% | -$649K | 0.04% | 251 |
|
|
2020
Q1 | $704K | Sell |
2,676
-203
| -7% | -$53.4K | 0.13% | 144 |
|
|
2019
Q4 | $1.08M | Sell |
2,879
-1,418
| -33% | -$532K | 0.16% | 124 |
|
|
2019
Q3 | $1.52M | Buy |
4,297
+284
| +7% | +$100K | 0.22% | 95 |
|
|
2019
Q2 | $1.42M | Sell |
4,013
-568
| -12% | -$201K | 0.19% | 116 |
|
|
2019
Q1 | $1.58M | Buy |
4,581
+847
| +23% | +$293K | 0.21% | 99 |
|
|
2018
Q4 | $1.13M | Buy |
3,734
+208
| +6% | +$62.9K | 0.17% | 121 |
|
|
2018
Q3 | $1.3M | Buy |
3,526
+222
| +7% | +$81.6K | 0.17% | 115 |
|
|
2018
Q2 | $1.17M | Buy |
3,304
+954
| +41% | +$339K | 0.18% | 112 |
|
|
2018
Q1 | $803K | Sell |
2,350
-227
| -9% | -$77.6K | 0.12% | 143 |
|
|
2017
Q4 | $890K | Sell |
2,577
-3
| -0.1% | -$1.04K | 0.13% | 147 |
|
|
2017
Q3 | $842K | Sell |
2,580
-159
| -6% | -$51.9K | 0.15% | 129 |
|
|
2017
Q2 | $870K | Buy |
2,739
+27
| +1% | +$8.58K | 0.14% | 141 |
|
|
2017
Q1 | $847K | Buy |
2,712
+278
| +11% | +$86.8K | 0.16% | 129 |
|
|
2016
Q4 | $734K | Sell |
2,434
-11
| -0.4% | -$3.32K | 0.16% | 117 |
|
|
2016
Q3 | $690K | Buy |
2,445
+731
| +43% | +$206K | 0.15% | 126 |
|
|
2016
Q2 | $466K | Buy |
1,714
+164
| +11% | +$44.6K | 0.1% | 145 |
|
|
2016
Q1 | $407K | Sell |
1,550
-495
| -24% | -$130K | 0.09% | 151 |
|
|
2015
Q4 | $520K | Buy |
2,045
+282
| +16% | +$71.7K | 0.12% | 131 |
|
|
2015
Q3 | $439K | Buy |
1,763
+118
| +7% | +$29.4K | 0.12% | 128 |
|
|
2015
Q2 | $450K | Buy |
+1,645
| New | +$450K | 0.11% | 133 |
|