COWA LLC’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-133,232
| Closed | -$290 | – | 116 |
|
|
2023
Q1 | $290 | Buy |
+133,232
| New | +$290 | ﹤0.01% | 122 |
|
|
2022
Q4 | – | Sell |
-290
| Closed | -$118K | – | 242 |
|
|
2022
Q3 | $118K | Buy |
+290
| New | +$118K | 0.08% | 137 |
|
|
2022
Q2 | – | Sell |
-440
| Closed | -$218K | – | 132 |
|
|
2022
Q1 | $218K | Sell |
440
-180
| -29% | -$89.2K | 0.11% | 116 |
|
|
2021
Q4 | $322K | Hold |
620
| – | – | 0.16% | 100 |
|
|
2021
Q3 | $301K | Hold |
620
| – | – | 0.17% | 99 |
|
|
2021
Q2 | $304K | Hold |
620
| – | – | 0.19% | 91 |
|
|
2021
Q1 | $296K | Hold |
620
| – | – | 0.18% | 95 |
|
|
2020
Q4 | $260K | Buy |
+620
| New | +$260K | 0.2% | 89 |
|