Calton & Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-1,507
| Closed | -$724K | – | 391 |
|
|
2021
Q3 | $724K | Sell |
1,507
-3,332
| -69% | -$1.6M | 0.16% | 157 |
|
|
2021
Q2 | $2.38M | Buy |
4,839
+66
| +1% | +$32.4K | 0.45% | 48 |
|
|
2021
Q1 | $2.27M | Sell |
4,773
-1,966
| -29% | -$936K | 0.44% | 43 |
|
|
2020
Q4 | $2.83M | Sell |
6,739
-1,497
| -18% | -$629K | 0.51% | 38 |
|
|
2020
Q3 | $2.79M | Sell |
8,236
-3,098
| -27% | -$1.05M | 0.57% | 34 |
|
|
2020
Q2 | $3.68M | Sell |
11,334
-1,127
| -9% | -$366K | 0.8% | 20 |
|
|
2020
Q1 | $3.28M | Buy |
12,461
+26
| +0.2% | +$6.84K | 0.81% | 23 |
|
|
2019
Q4 | $4.67M | Sell |
12,435
-1,036
| -8% | -$389K | 0.94% | 16 |
|
|
2019
Q3 | $4.75M | Buy |
13,471
+448
| +3% | +$158K | 1.05% | 15 |
|
|
2019
Q2 | $4.62M | Sell |
13,023
-520
| -4% | -$184K | 1.3% | 14 |
|
|
2019
Q1 | $4.68M | Buy |
13,543
+615
| +5% | +$212K | 1.42% | 12 |
|
|
2018
Q4 | $3.91M | Buy |
12,928
+7,634
| +144% | +$2.31M | 1.44% | 12 |
|
|
2018
Q3 | $1.95M | Sell |
5,294
-244
| -4% | -$89.7K | 0.57% | 25 |
|
|
2018
Q2 | $2.03M | Buy |
5,538
+1,396
| +34% | +$510K | 0.59% | 25 |
|
|
2018
Q1 | $1.42M | Buy |
4,142
+7
| +0.2% | +$2.39K | 0.41% | 43 |
|
|
2017
Q4 | $1.5M | Buy |
+4,135
| New | +$1.5M | 0.38% | 41 |
|