Castleview Partners’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
Q3 | – | Sell |
-13
| Closed | -$6.96K | – | 765 |
|
|
2024
Q2 | $6.96K | Sell |
13
-11
| -46% | -$5.89K | ﹤0.01% | 579 |
|
|
2024
Q1 | $13.4K | Sell |
24
-4
| -14% | -$2.24K | 0.01% | 514 |
|
|
2023
Q4 | $14.3K | Buy |
28
+11
| +65% | +$5.61K | 0.01% | 475 |
|
|
2023
Q3 | $7.8K | Buy |
17
+2
| +13% | +$917 | 0.01% | 445 |
|
|
2023
Q2 | $7.18K | Sell |
15
-13
| -46% | -$6.23K | 0.01% | 465 |
|
|
2023
Q1 | $12.8K | Hold |
28
| – | – | 0.01% | 396 |
|
|
2022
Q4 | $12.4K | Hold |
28
| – | – | 0.01% | 339 |
|
|
2022
Q3 | $11K | Sell |
28
-1,054
| -97% | -$414K | 0.01% | 369 |
|
|
2022
Q2 | $31.9K | Buy |
1,082
+1,036
| +2,252% | +$30.5K | 0.03% | 351 |
|
|
2022
Q1 | $22K | Sell |
46
-23,767
| -100% | -$11.4M | 0.01% | 421 |
|
|
2021
Q4 | $46 | Buy |
+23,813
| New | +$46 | ﹤0.01% | 895 |
|
|
2021
Q2 | $23K | Buy |
+46
| New | +$23K | 0.01% | 531 |
|