Crescent Grove 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-861
| Closed | -$227K | – | 161 |
|
|
2020
Q1 | $227K | Sell |
861
-4,013
| -82% | -$1.06M | 0.05% | 116 |
|
|
2019
Q4 | $1.84M | Hold |
4,874
| – | – | 0.32% | 48 |
|
|
2019
Q3 | $1.73M | Hold |
4,874
| – | – | 0.33% | 47 |
|
|
2019
Q2 | $1.74M | Buy |
4,874
+400
| +9% | +$143K | 0.33% | 45 |
|
|
2019
Q1 | $1.55M | Buy |
4,474
+11
| +0.2% | +$3.81K | 0.32% | 42 |
|
|
2018
Q4 | $1.36M | Hold |
4,463
| – | – | 0.29% | 49 |
|
|
2018
Q3 | $1.65M | Hold |
4,463
| – | – | 0.36% | 41 |
|
|
2018
Q2 | $1.59M | Hold |
4,463
| – | – | 0.4% | 43 |
|
|
2018
Q1 | $1.53M | Hold |
4,463
| – | – | 0.37% | 40 |
|
|
2017
Q4 | $1.55M | Hold |
4,463
| – | – | 0.39% | 43 |
|
|
2017
Q3 | $1.46M | Hold |
4,463
| – | – | 0.38% | 41 |
|
|
2017
Q2 | $1.42M | Buy |
+4,463
| New | +$1.42M | 0.41% | 38 |
|