Cabana LLC’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
Q1 | – | Sell |
-587
| Closed | -$220K | – | 67 |
|
|
2019
Q4 | $220K | Sell |
587
-19
| -3% | -$7.12K | 0.03% | 47 |
|
|
2019
Q3 | $214K | Sell |
606
-71,409
| -99% | -$25.2M | 0.03% | 55 |
|
|
2019
Q2 | $24.8M | Sell |
72,015
-77,914
| -52% | -$26.8M | 3.81% | 11 |
|
|
2019
Q1 | $51.8M | Buy |
149,929
+136,561
| +1,022% | +$47.2M | 9.68% | 3 |
|
|
2018
Q4 | $4.05M | Sell |
13,368
-362
| -3% | -$110K | 0.85% | 17 |
|
|
2018
Q3 | $5.05M | Buy |
13,730
+1,305
| +11% | +$480K | 1.16% | 18 |
|
|
2018
Q2 | $4.41M | Buy |
+12,425
| New | +$4.41M | 1.15% | 18 |
|