Baugh & Associates’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
Q4 | – | Sell |
-731
| Closed | -$334K | – | 38 |
|
|
2023
Q3 | $334K | Sell |
731
-1
| -0.1% | -$457 | 0.21% | 34 |
|
|
2023
Q2 | $351K | Hold |
732
| – | – | 0.21% | 35 |
|
|
2023
Q1 | $336K | Hold |
732
| – | – | 0.21% | 34 |
|
|
2022
Q4 | $324K | Sell |
732
-9
| -1% | -$3.98K | 0.21% | 34 |
|
|
2022
Q3 | $298K | Sell |
741
-5
| -0.7% | -$2.01K | 0.21% | 34 |
|
|
2022
Q2 | $308K | Hold |
746
| – | – | 0.21% | 34 |
|
|
2022
Q1 | $366K | Hold |
746
| – | – | 0.22% | 35 |
|
|
2021
Q4 | $386K | Sell |
746
-55
| -7% | -$28.5K | 0.21% | 36 |
|
|
2021
Q3 | $385K | Sell |
801
-1
| -0.1% | -$481 | 0.24% | 35 |
|
|
2021
Q2 | $394K | Sell |
802
-1
| -0.1% | -$491 | 0.24% | 36 |
|
|
2021
Q1 | $382K | Buy |
803
+8
| +1% | +$3.81K | 0.25% | 35 |
|
|
2020
Q4 | $334K | Hold |
795
| – | – | 0.24% | 35 |
|
|
2020
Q3 | $269K | Sell |
795
-20
| -2% | -$6.77K | 0.21% | 35 |
|
|
2020
Q2 | $264K | Sell |
815
-32
| -4% | -$10.4K | 0.21% | 36 |
|
|
2020
Q1 | $223K | Buy |
847
+3
| +0.4% | +$790 | 0.22% | 37 |
|
|
2019
Q4 | $317K | Sell |
844
-101
| -11% | -$37.9K | 0.23% | 36 |
|
|
2019
Q3 | $333K | Sell |
945
-4
| -0.4% | -$1.41K | 0.26% | 36 |
|
|
2019
Q2 | $337K | Sell |
949
-31
| -3% | -$11K | 0.27% | 36 |
|
|
2019
Q1 | $338K | Buy |
980
+14
| +1% | +$4.83K | 0.27% | 36 |
|
|
2018
Q4 | $292K | Buy |
966
+24
| +3% | +$7.26K | 0.25% | 37 |
|
|
2018
Q3 | $346K | Sell |
942
-51
| -5% | -$18.7K | 0.28% | 37 |
|
|
2018
Q2 | $353K | Hold |
993
| – | – | 0.31% | 38 |
|
|
2018
Q1 | $339K | Hold |
993
| – | – | 0.27% | 39 |
|
|
2017
Q4 | $343K | Buy |
+993
| New | +$343K | 0.29% | 37 |
|