Alpha Omega Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-1,668
| Closed | -$626K | – | 212 |
|
|
2019
Q4 | $626K | Hold |
1,668
| – | – | 0.1% | 127 |
|
|
2019
Q3 | $608K | Hold |
1,668
| – | – | 0.1% | 128 |
|
|
2019
Q2 | $591K | Hold |
1,668
| – | – | 0.25% | 78 |
|
|
2019
Q1 | $576K | Hold |
1,668
| – | – | 0.26% | 77 |
|
|
2018
Q4 | $505K | Hold |
1,668
| – | – | 0.25% | 76 |
|
|
2018
Q3 | $613K | Hold |
1,668
| – | – | 0.28% | 68 |
|
|
2018
Q2 | $592K | Sell |
1,668
-100
| -6% | -$35.5K | 0.29% | 70 |
|
|
2018
Q1 | $604K | Hold |
1,768
| – | – | 0.3% | 66 |
|
|
2017
Q4 | $611K | Hold |
1,768
| – | – | 0.3% | 68 |
|
|
2017
Q3 | $577K | Hold |
1,768
| – | – | 0.29% | 70 |
|
|
2017
Q2 | $562K | Hold |
1,768
| – | – | 0.29% | 71 |
|
|
2017
Q1 | $552K | Hold |
1,768
| – | – | 0.29% | 72 |
|
|
2016
Q4 | $533K | Buy |
1,768
+100
| +6% | +$30.1K | 0.28% | 72 |
|
|
2016
Q3 | $471K | Hold |
1,668
| – | – | 0.37% | 43 |
|
|
2016
Q2 | $454K | Hold |
1,668
| – | – | 0.38% | 44 |
|
|
2016
Q1 | $438K | Hold |
1,668
| – | – | 0.37% | 46 |
|
|
2015
Q4 | $424K | Buy |
+1,668
| New | +$424K | 0.37% | 44 |
|