CWM
Confluence Wealth Management’s SPDR S&P MidCap 400 ETF Trust MDY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | $11.8M | Buy |
33,593
+4,467
| +15% | +$1.57M | 5.8% | 4 |
|
|
2020
Q2 | $9.45M | Sell |
29,126
-486
| -2% | -$158K | 4.46% | 4 |
|
|
2020
Q1 | $7.78M | Sell |
29,612
-3,413
| -10% | -$897K | 4.34% | 3 |
|
|
2019
Q4 | $12.4M | Sell |
33,025
-568
| -2% | -$213K | 5.74% | 4 |
|
|
2019
Q3 | $11.8M | Sell |
33,593
-421
| -1% | -$148K | 5.8% | 4 |
|
|
2019
Q2 | $12.1M | Sell |
34,014
-637
| -2% | -$226K | 5.89% | 4 |
|
|
2019
Q1 | $12M | Sell |
34,651
-1,082
| -3% | -$374K | 5.94% | 4 |
|
|
2018
Q4 | $10.8M | Sell |
35,733
-591
| -2% | -$179K | 6.05% | 3 |
|
|
2018
Q3 | $13.3M | Sell |
36,324
-2,366
| -6% | -$869K | 6.92% | 2 |
|
|
2018
Q2 | $13.7M | Sell |
38,690
-2,971
| -7% | -$1.05M | 7.28% | 2 |
|
|
2018
Q1 | $14.2M | Sell |
41,661
-8,113
| -16% | -$2.77M | 7.28% | 2 |
|
|
2017
Q4 | $17.2M | Sell |
49,774
-2,487
| -5% | -$859K | 8.16% | 2 |
|
|
2017
Q3 | $17.1M | Sell |
52,261
-5,958
| -10% | -$1.94M | 8.35% | 2 |
|
|
2017
Q2 | $18.5M | Sell |
58,219
-477
| -0.8% | -$152K | 8.84% | 2 |
|
|
2017
Q1 | $18.3M | Buy |
58,696
+1,220
| +2% | +$381K | 9.04% | 1 |
|
|
2016
Q4 | $17.3M | Sell |
57,476
-2,184
| -4% | -$659K | 8.68% | 1 |
|
|
2016
Q3 | $16.8M | Sell |
59,660
-2,451
| -4% | -$692K | 8.15% | 1 |
|
|
2016
Q2 | $16.9M | Sell |
62,111
-4,177
| -6% | -$1.14M | 8.33% | 1 |
|
|
2016
Q1 | $17.4M | Sell |
66,288
-941
| -1% | -$247K | 7.89% | 1 |
|
|
2015
Q4 | $17.1M | Sell |
67,229
-4,681
| -7% | -$1.19M | 8.32% | 1 |
|
|
2015
Q3 | $17.9M | Sell |
71,910
-5,082
| -7% | -$1.26M | 9.66% | 1 |
|
|
2015
Q2 | $21M | Sell |
76,992
-803
| -1% | -$219K | 11.51% | 1 |
|
|
2015
Q1 | $21.6M | Sell |
77,795
-2,201
| -3% | -$610K | 12.51% | 1 |
|
|
2014
Q4 | $21.1M | Sell |
79,996
-612
| -0.8% | -$162K | 13.22% | 1 |
|
|
2014
Q3 | $20.1M | Sell |
80,608
-2,420
| -3% | -$603K | 13.6% | 1 |
|
|
2014
Q2 | $21.6M | Buy |
83,028
+9,322
| +13% | +$2.43M | 12.33% | 1 |
|
|
2014
Q1 | $18.5M | Buy |
+73,706
| New | +$18.5M | 13.93% | 1 |
|