Astor Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-31
| Closed | -$10K | – | 56 |
|
|
2019
Q3 | $10K | Hold |
31
| – | – | ﹤0.01% | 48 |
|
|
2019
Q2 | $10K | Sell |
31
-74,401
| -100% | -$24M | ﹤0.01% | 50 |
|
|
2019
Q1 | $25.7M | Sell |
74,432
-77,752
| -51% | -$26.9M | 4.25% | 7 |
|
|
2018
Q4 | $46.1M | Buy |
152,184
+6,506
| +4% | +$1.97M | 8.35% | 4 |
|
|
2018
Q3 | $53.5M | Buy |
145,678
+38,617
| +36% | +$14.2M | 8.24% | 4 |
|
|
2018
Q2 | $38M | Sell |
107,061
-32,799
| -23% | -$11.6M | 6.44% | 5 |
|
|
2018
Q1 | $47.8M | Sell |
139,860
-19
| -0% | -$6.49K | 8.63% | 3 |
|
|
2017
Q4 | $48.3M | Sell |
139,879
-4,117
| -3% | -$1.42M | 8.69% | 2 |
|
|
2017
Q3 | $47M | Buy |
143,996
+38,438
| +36% | +$12.5M | 8.69% | 2 |
|
|
2017
Q2 | $33.5M | Sell |
105,558
-3,460
| -3% | -$1.1M | 6.32% | 5 |
|
|
2017
Q1 | $34.1M | Buy |
109,018
+84,974
| +353% | +$26.5M | 6.38% | 5 |
|
|
2016
Q4 | $7.26M | Buy |
24,044
+9,688
| +67% | +$2.92M | 1.4% | 22 |
|
|
2016
Q3 | $4.05M | Buy |
+14,356
| New | +$4.05M | 0.77% | 25 |
|
|
2016
Q2 | – | Sell |
-55,762
| Closed | -$14.7M | – | 35 |
|
|
2016
Q1 | $14.7M | Sell |
55,762
-2,856
| -5% | -$750K | 2.5% | 16 |
|
|
2015
Q4 | $14.9M | Sell |
58,618
-1,696
| -3% | -$431K | 2.33% | 19 |
|
|
2015
Q3 | $15M | Buy |
60,314
+417
| +0.7% | +$104K | 2.29% | 17 |
|
|
2015
Q2 | $16.4M | Buy |
59,897
+2,122
| +4% | +$580K | 2.33% | 20 |
|
|
2015
Q1 | $16M | Buy |
+57,775
| New | +$16M | 2.43% | 19 |
|