Concorde Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-567
| Closed | -$205K | – | 188 |
|
|
2018
Q3 | $205K | Sell |
567
-45
| -7% | -$16.3K | 0.2% | 136 |
|
|
2018
Q2 | $216K | Sell |
612
-136
| -18% | -$48K | 0.25% | 109 |
|
|
2018
Q1 | $256K | Sell |
748
-908
| -55% | -$311K | 0.31% | 91 |
|
|
2017
Q4 | $571K | Sell |
1,656
-129
| -7% | -$44.5K | 0.72% | 44 |
|
|
2017
Q3 | $587K | Buy |
1,785
+154
| +9% | +$50.6K | 0.51% | 62 |
|
|
2017
Q2 | $518K | Sell |
1,631
-688
| -30% | -$219K | 0.7% | 47 |
|
|
2017
Q1 | $708K | Buy |
2,319
+1,090
| +89% | +$333K | 1.17% | 21 |
|
|
2016
Q4 | $368K | Buy |
+1,229
| New | +$368K | 0.66% | 58 |
|
|
2016
Q2 | – | Sell |
-790
| Closed | -$207K | – | 145 |
|
|
2016
Q1 | $207K | Sell |
790
-94
| -11% | -$24.6K | 0.24% | 102 |
|
|
2015
Q4 | $225K | Buy |
+884
| New | +$225K | 0.25% | 97 |
|
|
2015
Q2 | – | Sell |
-1,961
| Closed | -$544K | – | 116 |
|
|
2015
Q1 | $544K | Buy |
1,961
+354
| +22% | +$98.2K | 0.62% | 35 |
|
|
2014
Q4 | $417K | Buy |
+1,607
| New | +$417K | 0.52% | 43 |
|