Capital Bank & Trust’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
Q3 | – | Sell |
-5,184
| Closed | -$2.55M | – | 121 |
|
|
2021
Q2 | $2.55M | Sell |
5,184
-728
| -12% | -$358K | 0.03% | 161 |
|
|
2021
Q1 | $2.81M | Buy |
5,912
+5,312
| +885% | +$2.53M | 0.03% | 183 |
|
|
2020
Q4 | $252K | Buy |
+600
| New | +$252K | ﹤0.01% | 321 |
|
|
2020
Q2 | – | Sell |
-563
| Closed | -$148K | – | 510 |
|
|
2020
Q1 | $148K | Buy |
563
+35
| +7% | +$9.2K | ﹤0.01% | 309 |
|
|
2019
Q4 | $198K | Hold |
528
| – | – | ﹤0.01% | 298 |
|
|
2019
Q3 | $186K | Hold |
528
| – | – | ﹤0.01% | 300 |
|
|
2019
Q2 | $187K | Hold |
528
| – | – | ﹤0.01% | 298 |
|
|
2019
Q1 | $182K | Buy |
528
+14
| +3% | +$4.83K | ﹤0.01% | 286 |
|
|
2018
Q4 | $156K | Buy |
+514
| New | +$156K | ﹤0.01% | 307 |
|
|
2018
Q1 | – | Sell |
-50
| Closed | -$17K | – | 678 |
|
|
2017
Q4 | $17K | Buy |
+50
| New | +$17K | ﹤0.01% | 516 |
|