Circle Road Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-10,449
| Closed | -$3.61M | – | 20 |
|
|
2019
Q1 | $3.61M | Sell |
10,449
-19,950
| -66% | -$6.89M | 3.9% | 16 |
|
|
2018
Q4 | $9.2M | Buy |
30,399
+3,458
| +13% | +$1.05M | 8.75% | 3 |
|
|
2018
Q3 | $9.9M | Sell |
26,941
-4,108
| -13% | -$1.51M | 8.99% | 2 |
|
|
2018
Q2 | $11M | Sell |
31,049
-1,823
| -6% | -$647K | 10.06% | 2 |
|
|
2018
Q1 | $11.2M | Buy |
32,872
+840
| +3% | +$287K | 9.2% | 1 |
|
|
2017
Q4 | $11.1M | Buy |
+32,032
| New | +$11.1M | 9.02% | 5 |
|