B. Riley Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | $1.71K | Sell |
4,139
-204
| -5% | -$84 | ﹤0.01% | 229 |
|
|
2022
Q1 | $2.13M | Sell |
4,343
-1,231
| -22% | -$604K | 0.16% | 129 |
|
|
2021
Q4 | $2.89M | Sell |
5,574
-306
| -5% | -$158K | 0.2% | 107 |
|
|
2021
Q3 | $2.83M | Sell |
5,880
-190
| -3% | -$91.3K | 0.22% | 102 |
|
|
2021
Q2 | $2.98M | Buy |
6,070
+858
| +16% | +$421K | 0.33% | 78 |
|
|
2021
Q1 | $2.48M | Buy |
5,212
+1,509
| +41% | +$718K | 0.29% | 85 |
|
|
2020
Q4 | $1.56M | Buy |
3,703
+168
| +5% | +$70.5K | 0.2% | 108 |
|
|
2020
Q3 | $1.2M | Buy |
3,535
+100
| +3% | +$33.9K | 0.14% | 134 |
|
|
2020
Q2 | $1.11M | Sell |
3,435
-962
| -22% | -$312K | 0.12% | 152 |
|
|
2020
Q1 | $1.16M | Buy |
4,397
+71
| +2% | +$18.7K | 0.12% | 159 |
|
|
2019
Q4 | $1.62M | Buy |
4,326
+726
| +20% | +$273K | 0.24% | 95 |
|
|
2019
Q3 | $1.27M | Buy |
+3,600
| New | +$1.27M | 0.22% | 104 |
|
|
2019
Q2 | – | Sell |
-9,905
| Closed | -$3.42M | – | 420 |
|
|
2019
Q1 | $3.42M | Buy |
9,905
+3,128
| +46% | +$1.08M | 0.59% | 40 |
|
|
2018
Q4 | $2.05M | Buy |
6,777
+3,644
| +116% | +$1.1M | 0.43% | 54 |
|
|
2018
Q3 | $1.15M | Buy |
+3,133
| New | +$1.15M | 0.28% | 86 |
|
|
2016
Q1 | $717K | Buy |
2,730
+131
| +5% | +$34.4K | 1.07% | 25 |
|
|
2015
Q4 | $660K | Sell |
2,599
-46
| -2% | -$11.7K | 0.84% | 31 |
|
|
2015
Q3 | $658K | Sell |
2,645
-43
| -2% | -$10.7K | 0.93% | 27 |
|
|
2015
Q2 | $734K | Buy |
2,688
+5
| +0.2% | +$1.37K | 0.58% | 30 |
|
|
2015
Q1 | $743K | Buy |
2,683
+59
| +2% | +$16.3K | 0.56% | 38 |
|
|
2014
Q4 | $692K | Sell |
2,624
-204
| -7% | -$53.8K | 0.57% | 37 |
|
|
2014
Q3 | $705K | Sell |
2,828
-59
| -2% | -$14.7K | 0.52% | 40 |
|
|
2014
Q2 | $752K | Sell |
2,887
-429
| -13% | -$112K | 0.49% | 38 |
|
|
2014
Q1 | $831K | Buy |
+3,316
| New | +$831K | 0.61% | 27 |
|