BBR Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-750
| Closed | -$243K | – | 199 |
|
|
2020
Q2 | $243K | Buy |
+750
| New | +$243K | 0.03% | 141 |
|
|
2020
Q1 | – | Sell |
-1,070
| Closed | -$402K | – | 186 |
|
|
2019
Q4 | $402K | Sell |
1,070
-55
| -5% | -$20.7K | 0.04% | 122 |
|
|
2019
Q3 | $397K | Hold |
1,125
| – | – | 0.06% | 83 |
|
|
2019
Q2 | $399K | Sell |
1,125
-780
| -41% | -$277K | 0.06% | 78 |
|
|
2019
Q1 | $658K | Hold |
1,905
| – | – | 0.09% | 79 |
|
|
2018
Q4 | $577K | Buy |
1,905
+1,000
| +110% | +$303K | 0.08% | 86 |
|
|
2018
Q3 | $333K | Buy |
+905
| New | +$333K | 0.05% | 87 |
|
|
2018
Q1 | – | Sell |
-1,265
| Closed | -$437K | – | 95 |
|
|
2017
Q4 | $437K | Hold |
1,265
| – | – | 0.08% | 42 |
|
|
2017
Q3 | $413K | Hold |
1,265
| – | – | 0.09% | 37 |
|
|
2017
Q2 | $402K | Buy |
+1,265
| New | +$402K | 0.09% | 38 |
|