Brookfield Corp’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 |
-65,241
| Closed | -$31.2M | – | 365 |
|
2023
Q2 | $31.2M | Buy |
65,241
+6,802
| +12% | +$3.26M | 0.12% | 65 |
|
2023
Q1 | $26.8M | Buy |
58,439
+7,037
| +14% | +$3.23M | 0.1% | 79 |
|
2022
Q4 | $22.8M | Sell |
51,402
-65,089
| -56% | -$28.8M | 0.09% | 85 |
|
2022
Q3 | $46.8M | Buy |
+116,491
| New | +$46.8M | 0.17% | 63 |
|
2014
Q2 | – | Sell |
-13,510
| Closed | -$3.39M | – | 169 |
|
2014
Q1 | $3.39M | Sell |
13,510
-2,130
| -14% | -$534K | 0.01% | 112 |
|
2013
Q4 | $3.82M | Hold |
15,640
| – | – | 0.02% | 107 |
|
2013
Q3 | $3.54M | Buy |
15,640
+12,306
| +369% | +$2.79M | 0.02% | 113 |
|
2013
Q2 | $5.39M | Buy |
+3,334
| New | +$5.39M | 0.03% | 103 |
|