Cue Advisory Services’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 |
-1,735
| Closed | -$638K | – | 81 |
|
|
2018
Q3 | $638K | Sell |
1,735
-965
| -36% | -$355K | 0.38% | 90 |
|
|
2018
Q2 | $959K | Buy |
2,700
+336
| +14% | +$119K | 0.59% | 61 |
|
|
2018
Q1 | $808K | Sell |
2,364
-1,400
| -37% | -$479K | 0.53% | 72 |
|
|
2017
Q4 | $1.3M | Sell |
3,764
-250
| -6% | -$86.4K | 0.85% | 37 |
|
|
2017
Q3 | $1.31M | Sell |
4,014
-450
| -10% | -$147K | 0.91% | 32 |
|
|
2017
Q2 | $1.42M | Buy |
4,464
+150
| +3% | +$47.6K | 1.02% | 29 |
|
|
2017
Q1 | $1.35M | Buy |
4,314
+800
| +23% | +$250K | 1.02% | 28 |
|
|
2016
Q4 | $1.06M | Sell |
3,514
-100
| -3% | -$30.2K | 0.86% | 37 |
|
|
2016
Q3 | $1.02M | Buy |
3,614
+100
| +3% | +$28.2K | 0.86% | 39 |
|
|
2016
Q2 | $957K | Buy |
3,514
+450
| +15% | +$123K | 0.82% | 49 |
|
|
2016
Q1 | $804K | Sell |
3,064
-1,188
| -28% | -$312K | 0.7% | 56 |
|
|
2015
Q4 | $1.08M | Buy |
4,252
+1,246
| +41% | +$316K | 0.97% | 35 |
|
|
2015
Q3 | $748K | Sell |
3,006
-559
| -16% | -$139K | 0.78% | 51 |
|
|
2015
Q2 | $973K | Buy |
3,565
+100
| +3% | +$27.3K | 0.92% | 37 |
|
|
2015
Q1 | $966K | Buy |
3,465
+114
| +3% | +$31.8K | 0.97% | 32 |
|
|
2014
Q4 | $938K | Buy |
+3,351
| New | +$938K | 0.99% | 33 |
|