Brown Advisory Securities’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-1,567
| Closed | -$552K | – | 247 |
|
|
2019
Q3 | $552K | Sell |
1,567
-300
| -16% | -$106K | 0.16% | 127 |
|
|
2019
Q2 | $662K | Hold |
1,867
| – | – | 0.18% | 117 |
|
|
2019
Q1 | $645K | Hold |
1,867
| – | – | 0.15% | 131 |
|
|
2018
Q4 | $564K | Hold |
1,867
| – | – | 0.11% | 173 |
|
|
2018
Q3 | $686K | Hold |
1,867
| – | – | 0.11% | 175 |
|
|
2018
Q2 | $662K | Buy |
+1,867
| New | +$662K | 0.11% | 181 |
|
|
2014
Q1 | – | Sell |
-1,203
| Closed | -$292K | – | 300 |
|
|
2013
Q4 | $292K | Buy |
+1,203
| New | +$292K | 0.12% | 189 |
|