Cannon Global Investment Management’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
Q1 | – | Sell |
-3,900
| Closed | -$1.98M | – | 70 |
|
|
2023
Q4 | $1.98M | Buy |
+3,900
| New | +$1.98M | 14.85% | 1 |
|
|
2023
Q3 | – | Sell |
-2,200
| Closed | -$1.05M | – | 41 |
|
|
2023
Q2 | $1.05M | Buy |
+2,200
| New | +$1.05M | 5.48% | 5 |
|
|
2023
Q1 | – | Sell |
-800
| Closed | -$354K | – | 12 |
|
|
2022
Q4 | $354K | Sell |
800
-3,000
| -79% | -$1.33M | 0.53% | 23 |
|
|
2022
Q3 | $1.53M | Buy |
+3,800
| New | +$1.53M | 2.47% | 16 |
|
|
2022
Q2 | – | Sell |
-2,670
| Closed | -$1.31M | – | 39 |
|
|
2022
Q1 | $1.31M | Buy |
2,670
+1,370
| +105% | +$672K | 0.94% | 30 |
|
|
2021
Q4 | $673K | Buy |
+1,300
| New | +$673K | 1.06% | 18 |
|