AmeriServ Wealth Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-1,055
| Closed | -$375K | – | 70 |
|
|
2019
Q2 | $375K | Hold |
1,055
| – | – | 0.49% | 39 |
|
|
2019
Q1 | $364K | Hold |
1,055
| – | – | 0.76% | 41 |
|
|
2018
Q4 | $320K | Buy |
1,055
+300
| +40% | +$91K | 0.81% | 42 |
|
|
2018
Q3 | $276K | Sell |
755
-9,076
| -92% | -$3.32M | 0.34% | 58 |
|
|
2018
Q2 | $3.49M | Sell |
9,831
-4,124
| -30% | -$1.46M | 4.69% | 3 |
|
|
2018
Q1 | $4.77M | Sell |
13,955
-2,707
| -16% | -$925K | 5.39% | 5 |
|
|
2017
Q4 | $5.77M | Buy |
+16,662
| New | +$5.77M | 5.57% | 3 |
|
|
2017
Q1 | $5.33M | Buy |
17,050
+2,528
| +17% | +$790K | 6.97% | 4 |
|
|
2016
Q4 | $4.38M | Buy |
14,522
+13,717
| +1,704% | +$4.14M | 5.12% | 4 |
|
|
2016
Q3 | $227K | Buy |
+805
| New | +$227K | 0.29% | 57 |
|