Aperimus Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | $21.3M | Buy |
43,337
+7,000
| +19% | +$3.44M | 34.23% | 2 |
|
|
2021
Q1 | $17.3M | Sell |
36,337
-70,000
| -66% | -$33.3M | 40.66% | 1 |
|
|
2020
Q4 | $44.7M | Sell |
106,337
-65,300
| -38% | -$27.4M | 40.02% | 2 |
|
|
2020
Q3 | $58.2M | Sell |
171,637
-94,321
| -35% | -$32M | 41.73% | 2 |
|
|
2020
Q2 | $86.3M | Buy |
265,958
+73,100
| +38% | +$23.7M | 41.39% | 1 |
|
|
2020
Q1 | $50.7M | Buy |
192,858
+21,400
| +12% | +$5.63M | 32.95% | 1 |
|
|
2019
Q4 | $64.4M | Buy |
171,458
+2,700
| +2% | +$1.01M | 33.07% | 3 |
|
|
2019
Q3 | $59.5M | Buy |
168,758
+100
| +0.1% | +$35.2K | 33.51% | 1 |
|
|
2019
Q2 | $59.8M | Sell |
168,658
-3,800
| -2% | -$1.35M | 33.45% | 1 |
|
|
2019
Q1 | $59.6M | Sell |
172,458
-10,500
| -6% | -$3.63M | 33.43% | 2 |
|
|
2018
Q4 | $55.4M | Buy |
182,958
+5,200
| +3% | +$1.57M | 33.1% | 2 |
|
|
2018
Q3 | $65.3M | Buy |
177,758
+10,600
| +6% | +$3.9M | 32.93% | 2 |
|
|
2018
Q2 | $59.3M | Buy |
167,158
+10,200
| +6% | +$3.62M | 33.22% | 2 |
|
|
2018
Q1 | $53.6M | Sell |
156,958
-400
| -0.3% | -$137K | 33.53% | 1 |
|
|
2017
Q4 | $54.4M | Buy |
157,358
+21,900
| +16% | +$7.56M | 33% | 2 |
|
|
2017
Q3 | $44.2M | Buy |
135,458
+23,100
| +21% | +$7.54M | 33.26% | 2 |
|
|
2017
Q2 | $35.7M | Buy |
112,358
+2,400
| +2% | +$762K | 33.3% | 2 |
|
|
2017
Q1 | $34.4M | Sell |
109,958
-900
| -0.8% | -$281K | 33.38% | 2 |
|
|
2016
Q4 | $33.4M | Sell |
110,858
-15,200
| -12% | -$4.59M | 33.46% | 2 |
|
|
2016
Q3 | $35.6M | Sell |
126,058
-5,300
| -4% | -$1.5M | 33.18% | 2 |
|
|
2016
Q2 | $35.8M | Sell |
131,358
-9,200
| -7% | -$2.5M | 33.42% | 1 |
|
|
2016
Q1 | $36.9M | Sell |
140,558
-9,300
| -6% | -$2.44M | 33.42% | 1 |
|
|
2015
Q4 | $38.1M | Sell |
149,858
-600
| -0.4% | -$152K | 33.26% | 2 |
|
|
2015
Q3 | $37.4M | Sell |
150,458
-7,000
| -4% | -$1.74M | 33.46% | 2 |
|
|
2015
Q2 | $43M | Sell |
157,458
-700
| -0.4% | -$191K | 33.17% | 2 |
|
|
2015
Q1 | $43.8M | Sell |
158,158
-18,500
| -10% | -$5.13M | 33.38% | 2 |
|
|
2014
Q4 | $46.6M | Sell |
176,658
-2,800
| -2% | -$739K | 33.3% | 2 |
|
|
2014
Q3 | $44.7M | Sell |
179,458
-17,600
| -9% | -$4.39M | 33.14% | 2 |
|
|
2014
Q2 | $51.3M | Buy |
197,058
+18,200
| +10% | +$4.74M | 33.39% | 2 |
|
|
2014
Q1 | $44.8M | Buy |
178,858
+24,000
| +15% | +$6.01M | 33.45% | 1 |
|
|
2013
Q4 | $37.8M | Sell |
154,858
-17,200
| -10% | -$4.2M | 28.86% | 2 |
|
|
2013
Q3 | $38.9M | Buy |
172,058
+4,300
| +3% | +$973K | 29.26% | 2 |
|
|
2013
Q2 | $35.2M | Buy |
+167,758
| New | +$35.2M | 29.49% | 3 |
|