Carroll Financial 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 | $38K | Sell |
75
-15
| -17% | -$7.6K | ﹤0.01% | 793 |
|
|
2021
Q3 | $43K | Hold |
90
| – | – | ﹤0.01% | 783 |
|
|
2021
Q2 | $44K | Hold |
90
| – | – | ﹤0.01% | 854 |
|
|
2021
Q1 | $42K | Sell |
90
-99
| -52% | -$46.2K | ﹤0.01% | 805 |
|
|
2020
Q4 | $79K | Sell |
189
-20
| -10% | -$8.36K | 0.01% | 567 |
|
|
2020
Q3 | $70K | Hold |
209
| – | – | 0.01% | 559 |
|
|
2020
Q2 | $67K | Sell |
209
-321
| -61% | -$103K | 0.01% | 575 |
|
|
2020
Q1 | $139K | Sell |
530
-236
| -31% | -$61.9K | 0.01% | 360 |
|
|
2019
Q4 | $287K | Buy |
766
+243
| +46% | +$91K | 0.02% | 290 |
|
|
2019
Q3 | $184K | Sell |
523
-37
| -7% | -$13K | 0.02% | 382 |
|
|
2019
Q2 | $198K | Sell |
560
-984
| -64% | -$348K | 0.02% | 351 |
|
|
2019
Q1 | $533K | Buy |
1,544
+1,524
| +7,620% | +$526K | 0.05% | 183 |
|
|
2018
Q4 | $6K | Hold |
20
| – | – | ﹤0.01% | 991 |
|
|
2018
Q3 | $7K | Hold |
20
| – | – | ﹤0.01% | 996 |
|
|
2018
Q2 | $7K | Hold |
20
| – | – | ﹤0.01% | 949 |
|
|
2018
Q1 | $6K | Hold |
20
| – | – | ﹤0.01% | 974 |
|
|
2017
Q4 | $6K | Hold |
20
| – | – | ﹤0.01% | 960 |
|
|
2017
Q3 | $6K | Hold |
20
| – | – | ﹤0.01% | 941 |
|
|
2017
Q2 | $6K | Hold |
20
| – | – | ﹤0.01% | 948 |
|
|
2017
Q1 | $6K | Hold |
20
| – | – | ﹤0.01% | 943 |
|
|
2016
Q4 | $6K | Hold |
20
| – | – | ﹤0.01% | 903 |
|
|
2016
Q3 | $5K | Buy |
+20
| New | +$5K | ﹤0.01% | 948 |
|
|
2016
Q1 | – | Sell |
-33
| Closed | -$8K | – | 1178 |
|
|
2015
Q4 | $8K | Hold |
33
| – | – | ﹤0.01% | 783 |
|
|
2015
Q3 | $8K | Buy |
+33
| New | +$8K | ﹤0.01% | 762 |
|
|
2015
Q2 | – | Sell |
-33
| Closed | -$9K | – | 1105 |
|
|
2015
Q1 | $9K | Buy |
+33
| New | +$9K | ﹤0.01% | 537 |
|
|
2014
Q4 | – | Sell |
-30
| Closed | -$7K | – | 816 |
|
|
2014
Q3 | $7K | Hold |
30
| – | – | ﹤0.01% | 615 |
|
|
2014
Q2 | $8K | Hold |
30
| – | – | ﹤0.01% | 638 |
|
|
2014
Q1 | $8K | Hold |
30
| – | – | ﹤0.01% | 571 |
|
|
2013
Q4 | $7K | Sell |
30
-75
| -71% | -$17.5K | ﹤0.01% | 565 |
|
|
2013
Q3 | $23K | Buy |
+105
| New | +$23K | 0.01% | 402 |
|