Arlington Partners’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
Q1 | – | Sell |
-389
| Closed | -$201K | – | 569 |
|
|
2021
Q4 | $201K | Hold |
389
| – | – | 0.05% | 117 |
|
|
2021
Q3 | $187K | Hold |
389
| – | – | 0.05% | 112 |
|
|
2021
Q2 | $191K | Sell |
389
-100
| -20% | -$49.1K | 0.07% | 87 |
|
|
2021
Q1 | $233K | Hold |
489
| – | – | 0.09% | 78 |
|
|
2020
Q4 | $205K | Hold |
489
| – | – | 0.09% | 64 |
|
|
2020
Q3 | $166K | Sell |
489
-116
| -19% | -$39.4K | 0.09% | 69 |
|
|
2020
Q2 | $196K | Hold |
605
| – | – | 0.11% | 64 |
|
|
2020
Q1 | $159K | Hold |
605
| – | – | 0.08% | 84 |
|
|
2019
Q4 | $227K | Buy |
+605
| New | +$227K | 0.14% | 59 |
|
|
2018
Q4 | – | Sell |
-20
| Closed | -$7K | – | 243 |
|
|
2018
Q3 | $7K | Hold |
20
| – | – | ﹤0.01% | 196 |
|
|
2018
Q2 | $7K | Buy |
+20
| New | +$7K | 0.01% | 125 |
|