Charles Schwab’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-1,400
| Closed | -$396K | – | 3075 |
|
|
2016
Q3 | $396K | Sell |
1,400
-2,600
| -65% | -$735K | ﹤0.01% | 2700 |
|
|
2016
Q2 | $1.09M | Buy |
4,000
+3,000
| +300% | +$818K | ﹤0.01% | 2319 |
|
|
2016
Q1 | $263K | Hold |
1,000
| – | – | ﹤0.01% | 2813 |
|
|
2015
Q4 | $255K | Buy |
+1,000
| New | +$255K | ﹤0.01% | 2912 |
|
|
2014
Q3 | – | Sell |
-5,005
| Closed | -$1.31M | – | 3080 |
|
|
2014
Q2 | $1.31M | Buy |
+5,005
| New | +$1.31M | ﹤0.01% | 2206 |
|
|
2014
Q1 | – | Sell |
-4,450
| Closed | -$1.09M | – | 3070 |
|
|
2013
Q4 | $1.09M | Buy |
+4,450
| New | +$1.09M | ﹤0.01% | 2229 |
|
|
2013
Q3 | – | Sell |
-2,510
| Closed | -$536K | – | 3066 |
|
|
2013
Q2 | $536K | Buy |
+2,510
| New | +$536K | ﹤0.01% | 2493 |
|