Axa’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
Q4 | – | Sell |
-5,402
| Closed | -$2.17M | – | 1188 |
|
|
2022
Q3 | $2.17M | Sell |
5,402
-264
| -5% | -$106K | 0.01% | 745 |
|
|
2022
Q2 | $2.34M | Buy |
5,666
+600
| +12% | +$248K | 0.01% | 746 |
|
|
2022
Q1 | $2.48M | Sell |
5,066
-50
| -1% | -$24.5K | 0.01% | 795 |
|
|
2021
Q4 | $2.64M | Buy |
5,116
+184
| +4% | +$94.9K | 0.01% | 797 |
|
|
2021
Q3 | $2.37M | Buy |
4,932
+496
| +11% | +$239K | 0.01% | 825 |
|
|
2021
Q2 | $2.18M | Buy |
4,436
+243
| +6% | +$119K | 0.01% | 871 |
|
|
2021
Q1 | $1.99M | Sell |
4,193
-40
| -0.9% | -$19K | 0.01% | 849 |
|
|
2020
Q4 | $1.78M | Sell |
4,233
-466
| -10% | -$196K | 0.01% | 872 |
|
|
2020
Q3 | $1.58M | Buy |
4,699
+232
| +5% | +$78.1K | 0.01% | 856 |
|
|
2020
Q2 | $1.45M | Buy |
4,467
+1,231
| +38% | +$399K | 0.01% | 881 |
|
|
2020
Q1 | $851K | Buy |
3,236
+362
| +13% | +$95.2K | ﹤0.01% | 879 |
|
|
2019
Q4 | $1.08M | Buy |
2,874
+288
| +11% | +$108K | ﹤0.01% | 877 |
|
|
2019
Q3 | $911K | Buy |
2,586
+581
| +29% | +$205K | ﹤0.01% | 1000 |
|
|
2019
Q2 | $711K | Buy |
2,005
+303
| +18% | +$107K | ﹤0.01% | 1032 |
|
|
2019
Q1 | $588K | Buy |
+1,702
| New | +$588K | ﹤0.01% | 1075 |
|