Bison Wealth’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-577
| Closed | -$321K | – | 446 |
|
|
2024
Q2 | $321K | Hold |
577
| – | – | 0.05% | 319 |
|
|
2024
Q1 | $321K | Sell |
577
-29
| -5% | -$16.1K | 0.05% | 319 |
|
|
2023
Q4 | $308K | Hold |
606
| – | – | 0.05% | 309 |
|
|
2023
Q3 | $277K | Hold |
606
| – | – | 0.05% | 318 |
|
|
2023
Q2 | $290K | Buy |
606
+101
| +20% | +$48.4K | 0.05% | 297 |
|
|
2023
Q1 | $224K | Hold |
505
| – | – | 0.07% | 230 |
|
|
2022
Q4 | $239K | Sell |
505
-22
| -4% | -$10.4K | 0.08% | 234 |
|
|
2022
Q3 | $211K | Sell |
527
-8
| -1% | -$3.2K | 0.08% | 230 |
|
|
2022
Q2 | $221K | Sell |
535
-422
| -44% | -$174K | 0.13% | 170 |
|
|
2022
Q1 | $469K | Hold |
957
| – | – | 0.24% | 111 |
|
|
2021
Q4 | $495K | Hold |
957
| – | – | 0.29% | 88 |
|
|
2021
Q3 | $460K | Buy |
957
+9
| +0.9% | +$4.33K | 0.21% | 123 |
|
|
2021
Q2 | $465K | Sell |
948
-106
| -10% | -$52K | 0.2% | 129 |
|
|
2021
Q1 | $502K | Hold |
1,054
| – | – | 0.22% | 123 |
|
|
2020
Q4 | $443K | Sell |
1,054
-16
| -1% | -$6.73K | 0.21% | 120 |
|
|
2020
Q3 | $363K | Buy |
1,070
+149
| +16% | +$50.5K | 0.21% | 114 |
|
|
2020
Q2 | $299K | Sell |
921
-132
| -13% | -$42.9K | 0.19% | 129 |
|
|
2020
Q1 | $277K | Sell |
1,053
-90
| -8% | -$23.7K | 0.2% | 131 |
|
|
2019
Q4 | $429K | Sell |
1,143
-10
| -0.9% | -$3.75K | 0.21% | 131 |
|
|
2019
Q3 | $406K | Hold |
1,153
| – | – | 0.23% | 123 |
|
|
2019
Q2 | $409K | Sell |
1,153
-59
| -5% | -$20.9K | 0.24% | 121 |
|
|
2019
Q1 | $419K | Sell |
1,212
-42
| -3% | -$14.5K | 0.26% | 119 |
|
|
2018
Q4 | $380K | Hold |
1,254
| – | – | 0.28% | 106 |
|
|
2018
Q3 | $461K | Hold |
1,254
| – | – | 0.3% | 100 |
|
|
2018
Q2 | $445K | Hold |
1,254
| – | – | 0.33% | 90 |
|
|
2018
Q1 | $429K | Sell |
1,254
-19
| -1% | -$6.5K | 0.33% | 86 |
|
|
2017
Q4 | $440K | Hold |
1,273
| – | – | 0.32% | 87 |
|
|
2017
Q3 | $415K | Sell |
1,273
-43
| -3% | -$14K | 0.33% | 84 |
|
|
2017
Q2 | $418K | Buy |
1,316
+98
| +8% | +$31.1K | 0.35% | 80 |
|
|
2017
Q1 | $381K | Hold |
1,218
| – | – | 0.33% | 85 |
|
|
2016
Q4 | $368K | Sell |
1,218
-14
| -1% | -$4.23K | 0.31% | 88 |
|
|
2016
Q3 | $348K | Sell |
1,232
-4
| -0.3% | -$1.13K | 0.29% | 90 |
|
|
2016
Q2 | $336K | Sell |
1,236
-7
| -0.6% | -$1.9K | 0.2% | 129 |
|
|
2016
Q1 | $327K | Sell |
1,243
-573
| -32% | -$151K | 0.21% | 129 |
|
|
2015
Q4 | $461K | Buy |
1,816
+25
| +1% | +$6.35K | 0.26% | 116 |
|
|
2015
Q3 | $446K | Sell |
1,791
-17
| -0.9% | -$4.23K | 0.29% | 110 |
|
|
2015
Q2 | $494K | Sell |
1,808
-12
| -0.7% | -$3.28K | 0.29% | 114 |
|
|
2015
Q1 | $505K | Buy |
1,820
+107
| +6% | +$29.7K | 0.31% | 111 |
|
|
2014
Q4 | $452K | Buy |
+1,713
| New | +$452K | 0.34% | 97 |
|