Capital One Financial’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 |
-503
| Closed | -$242K | – | 192 |
|
|
2021
Q3 | $242K | Hold |
503
| – | – | 0.03% | 169 |
|
|
2021
Q2 | $247K | Hold |
503
| – | – | 0.03% | 168 |
|
|
2021
Q1 | $239K | Sell |
503
-177
| -26% | -$84.1K | 0.03% | 165 |
|
|
2020
Q4 | $286K | Sell |
680
-166
| -20% | -$69.8K | 0.04% | 153 |
|
|
2020
Q3 | $287K | Sell |
846
-88
| -9% | -$29.9K | 0.04% | 213 |
|
|
2020
Q2 | $303K | Hold |
934
| – | – | 0.04% | 233 |
|
|
2020
Q1 | $246K | Buy |
+934
| New | +$246K | 0.04% | 259 |
|