Bank of Nova Scotia’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 | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $6.24M | Sell |
11,017
-2,787
| -20% | -$1.58M | 0.01% | 463 |
|
2025
Q1 | $7.37M | Buy |
13,804
+3,536
| +34% | +$1.89M | 0.02% | 402 |
|
2024
Q4 | $5.85M | Buy |
10,268
+7,287
| +244% | +$4.15M | 0.01% | 494 |
|
2024
Q3 | $1.7M | Sell |
2,981
-223
| -7% | -$127K | ﹤0.01% | 679 |
|
2024
Q2 | $1.71M | Buy |
+3,204
| New | +$1.71M | ﹤0.01% | 679 |
|
2024
Q1 | – | Sell |
-3,166
| Closed | -$1.61M | – | 990 |
|
2023
Q4 | $1.61M | Sell |
3,166
-4,460
| -58% | -$2.26M | ﹤0.01% | 691 |
|
2023
Q3 | $3.48M | Sell |
7,626
-2,510
| -25% | -$1.15M | 0.01% | 481 |
|
2023
Q2 | $4.85M | Sell |
10,136
-50
| -0.5% | -$23.9K | 0.01% | 374 |
|
2023
Q1 | $4.67M | Sell |
10,186
-7,379
| -42% | -$3.38M | 0.01% | 389 |
|
2022
Q4 | $7.78M | Buy |
17,565
+860
| +5% | +$381K | 0.02% | 398 |
|
2022
Q3 | $6.71M | Buy |
16,705
+3,480
| +26% | +$1.4M | 0.02% | 376 |
|
2022
Q2 | $5.47M | Buy |
+13,225
| New | +$5.47M | 0.01% | 469 |
|
2022
Q1 | – | Sell |
-3,645
| Closed | -$1.89M | – | 1224 |
|
2021
Q4 | $1.89M | Buy |
3,645
+1,145
| +46% | +$593K | ﹤0.01% | 860 |
|
2021
Q3 | $1.2M | Hold |
2,500
| – | – | ﹤0.01% | 873 |
|
2021
Q2 | $1.23M | Hold |
2,500
| – | – | ﹤0.01% | 843 |
|
2021
Q1 | $1.19M | Buy |
2,500
+200
| +9% | +$95.2K | ﹤0.01% | 813 |
|
2020
Q4 | $966K | Sell |
2,300
-411
| -15% | -$173K | ﹤0.01% | 748 |
|
2020
Q3 | $918K | Sell |
2,711
-846
| -24% | -$286K | ﹤0.01% | 739 |
|
2020
Q2 | $1.15M | Buy |
3,557
+1,522
| +75% | +$494K | ﹤0.01% | 653 |
|
2020
Q1 | $535K | Buy |
+2,035
| New | +$535K | ﹤0.01% | 752 |
|
2019
Q4 | – | Sell |
-1,901
| Closed | -$670K | – | 948 |
|
2019
Q3 | $670K | Buy |
1,901
+121
| +7% | +$42.6K | ﹤0.01% | 782 |
|
2019
Q2 | $631K | Sell |
1,780
-47
| -3% | -$16.7K | ﹤0.01% | 751 |
|
2019
Q1 | $631K | Buy |
1,827
+426
| +30% | +$147K | ﹤0.01% | 745 |
|
2018
Q4 | $424K | Sell |
1,401
-1,598
| -53% | -$484K | ﹤0.01% | 734 |
|
2018
Q3 | $1.1M | Sell |
2,999
-1
| -0% | -$367 | ﹤0.01% | 683 |
|
2018
Q2 | $1.07M | Hold |
3,000
| – | – | 0.01% | 644 |
|
2018
Q1 | $1.03M | Buy |
3,000
+2,000
| +200% | +$683K | 0.01% | 718 |
|
2017
Q4 | $345K | Hold |
1,000
| – | – | ﹤0.01% | 847 |
|
2017
Q3 | $326K | Buy |
+1,000
| New | +$326K | ﹤0.01% | 853 |
|