Bassett Hargrove Investment Counsel’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-485
| Closed | -$216K | – | 47 |
|
|
2023
Q2 | $216K | Hold |
485
| – | – | 0.4% | 47 |
|
|
2023
Q1 | $222K | Hold |
485
| – | – | 0.39% | 46 |
|
|
2022
Q4 | $216K | Sell |
485
-175
| -27% | -$77.9K | 0.4% | 47 |
|
|
2022
Q3 | $265K | Buy |
+660
| New | +$265K | 0.54% | 45 |
|
|
2022
Q1 | $324K | Hold |
660
| – | – | 0.49% | 44 |
|
|
2021
Q4 | $342K | Hold |
660
| – | – | 0.49% | 42 |
|
|
2021
Q3 | $324K | Hold |
660
| – | – | 0.48% | 44 |
|
|
2021
Q2 | $324K | Buy |
+660
| New | +$324K | 0.48% | 44 |
|