Chesapeake Wealth Management’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 |
-525
| Closed | -$252K | – | 203 |
|
|
2021
Q3 | $252K | Sell |
525
-785
| -60% | -$377K | 0.09% | 184 |
|
|
2021
Q2 | $643K | Sell |
1,310
-5
| -0.4% | -$2.45K | 0.21% | 107 |
|
|
2021
Q1 | $626K | Sell |
1,315
-253
| -16% | -$120K | 0.21% | 108 |
|
|
2020
Q4 | $658K | Sell |
1,568
-12
| -0.8% | -$5.04K | 0.22% | 105 |
|
|
2020
Q3 | $535K | Hold |
1,580
| – | – | 0.2% | 112 |
|
|
2020
Q2 | $513K | Hold |
1,580
| – | – | 0.2% | 112 |
|
|
2020
Q1 | $415K | Sell |
1,580
-233
| -13% | -$61.2K | 0.19% | 109 |
|
|
2019
Q4 | $681K | Sell |
1,813
-24
| -1% | -$9.02K | 0.26% | 97 |
|
|
2019
Q3 | $647K | Hold |
1,837
| – | – | 0.26% | 103 |
|
|
2019
Q2 | $651K | Hold |
1,837
| – | – | 0.27% | 102 |
|
|
2019
Q1 | $634K | Hold |
1,837
| – | – | 0.28% | 99 |
|
|
2018
Q4 | $556K | Buy |
1,837
+1,232
| +204% | +$373K | 0.28% | 92 |
|
|
2018
Q3 | $222K | Hold |
605
| – | – | 0.1% | 176 |
|
|
2018
Q2 | $215K | Hold |
605
| – | – | 0.1% | 176 |
|
|
2018
Q1 | $207K | Buy |
+605
| New | +$207K | 0.1% | 176 |
|