Ascent Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-442
| Closed | -$216K | – | 481 |
|
|
2023
Q2 | $216K | Sell |
442
-8
| -2% | -$3.91K | 0.02% | 433 |
|
|
2023
Q1 | $206K | Sell |
450
-19
| -4% | -$8.71K | 0.02% | 458 |
|
|
2022
Q4 | $208K | Sell |
469
-88
| -16% | -$39K | 0.02% | 451 |
|
|
2022
Q3 | $247K | Hold |
557
| – | – | 0.03% | 416 |
|
|
2022
Q2 | $255K | Sell |
557
-34
| -6% | -$15.6K | 0.03% | 420 |
|
|
2022
Q1 | $290K | Sell |
591
-71
| -11% | -$34.8K | 0.03% | 392 |
|
|
2021
Q4 | $313K | Buy |
+662
| New | +$313K | 0.04% | 372 |
|