Advisory Alpha’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
Q2 | – | Sell |
-644
| Closed | -$316K | – | 263 |
|
|
2022
Q1 | $316K | Hold |
644
| – | – | 0.02% | 208 |
|
|
2021
Q4 | $334K | Hold |
644
| – | – | 0.02% | 208 |
|
|
2021
Q3 | $310K | Hold |
644
| – | – | 0.02% | 199 |
|
|
2021
Q2 | $316K | Sell |
644
-140
| -18% | -$68.7K | 0.03% | 154 |
|
|
2021
Q1 | $374K | Buy |
784
+6
| +0.8% | +$2.86K | 0.04% | 119 |
|
|
2020
Q4 | $327K | Sell |
778
-55
| -7% | -$23.1K | 0.07% | 73 |
|
|
2020
Q3 | $299K | Hold |
833
| – | – | 0.06% | 69 |
|
|
2020
Q2 | $297K | Sell |
833
-12
| -1% | -$4.28K | 0.07% | 84 |
|
|
2020
Q1 | $235K | Buy |
845
+13
| +2% | +$3.62K | 0.07% | 86 |
|
|
2019
Q4 | $313K | Sell |
832
-443
| -35% | -$167K | 0.08% | 100 |
|
|
2019
Q3 | $435K | Buy |
1,275
+14
| +1% | +$4.77K | 0.13% | 69 |
|
|
2019
Q2 | $445K | Sell |
1,261
-60
| -5% | -$21.2K | 0.15% | 66 |
|
|
2019
Q1 | $464K | Sell |
1,321
-25
| -2% | -$8.78K | 0.17% | 63 |
|
|
2018
Q4 | $457K | Buy |
+1,346
| New | +$457K | 0.22% | 52 |
|