Bahl & Gaynor’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-3,773
| Closed | -$1.29M | – | 382 |
|
|
2018
Q1 | $1.29M | Buy |
3,773
+74
| +2% | +$25.3K | 0.01% | 250 |
|
|
2017
Q4 | $1.28M | Sell |
3,699
-25
| -0.7% | -$8.64K | 0.01% | 259 |
|
|
2017
Q3 | $1.22M | Sell |
3,724
-60
| -2% | -$19.6K | 0.01% | 246 |
|
|
2017
Q2 | $1.2M | Buy |
3,784
+40
| +1% | +$12.7K | 0.01% | 244 |
|
|
2017
Q1 | $1.17M | Sell |
3,744
-70
| -2% | -$21.9K | 0.01% | 236 |
|
|
2016
Q4 | $1.15M | Hold |
3,814
| – | – | 0.01% | 233 |
|
|
2016
Q3 | $1.08M | Buy |
3,814
+320
| +9% | +$90.4K | 0.01% | 229 |
|
|
2016
Q2 | $951K | Buy |
3,494
+17
| +0.5% | +$4.63K | 0.01% | 231 |
|
|
2016
Q1 | $913K | Buy |
3,477
+52
| +2% | +$13.7K | 0.01% | 238 |
|
|
2015
Q4 | $870K | Sell |
3,425
-114
| -3% | -$29K | 0.01% | 244 |
|
|
2015
Q3 | $881K | Buy |
3,539
+351
| +11% | +$87.4K | 0.01% | 239 |
|
|
2015
Q2 | $871K | Sell |
3,188
-53
| -2% | -$14.5K | 0.01% | 244 |
|
|
2015
Q1 | $899K | Sell |
3,241
-44
| -1% | -$12.2K | 0.01% | 230 |
|
|
2014
Q4 | $867K | Sell |
3,285
-10
| -0.3% | -$2.64K | 0.01% | 232 |
|
|
2014
Q3 | $822K | Sell |
3,295
-46
| -1% | -$11.5K | 0.01% | 234 |
|
|
2014
Q2 | $871K | Hold |
3,341
| – | – | 0.01% | 225 |
|
|
2014
Q1 | $837K | Buy |
3,341
+192
| +6% | +$48.1K | 0.01% | 218 |
|
|
2013
Q4 | $769K | Buy |
3,149
+56
| +2% | +$13.7K | 0.01% | 219 |
|
|
2013
Q3 | $700K | Sell |
3,093
-100
| -3% | -$22.6K | 0.01% | 216 |
|
|
2013
Q2 | $671K | Buy |
+3,193
| New | +$671K | 0.01% | 214 |
|