D.J. St. Germain’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
Q1 | – | Sell |
-19,732
| Closed | -$6.82M | – | 166 |
|
|
2017
Q4 | $6.82M | Sell |
19,732
-211
| -1% | -$72.9K | 0.81% | 45 |
|
|
2017
Q3 | $6.51M | Sell |
19,943
-492
| -2% | -$161K | 0.82% | 42 |
|
|
2017
Q2 | $6.49M | Sell |
20,435
-325
| -2% | -$103K | 0.87% | 40 |
|
|
2017
Q1 | $6.49M | Sell |
20,760
-839
| -4% | -$262K | 0.9% | 42 |
|
|
2016
Q4 | $6.52M | Buy |
21,599
+567
| +3% | +$171K | 0.88% | 37 |
|
|
2016
Q3 | $5.94M | Sell |
21,032
-303
| -1% | -$85.5K | 0.83% | 41 |
|
|
2016
Q2 | $5.81M | Sell |
21,335
-203
| -0.9% | -$55.3K | 0.81% | 43 |
|
|
2016
Q1 | $5.66M | Sell |
21,538
-317
| -1% | -$83.3K | 0.81% | 41 |
|
|
2015
Q4 | $5.55M | Sell |
21,855
-151
| -0.7% | -$38.4K | 0.84% | 41 |
|
|
2015
Q3 | $5.48M | Sell |
22,006
-810
| -4% | -$202K | 0.92% | 39 |
|
|
2015
Q2 | $6.23M | Sell |
22,816
-615
| -3% | -$168K | 0.94% | 38 |
|
|
2015
Q1 | $6.5M | Sell |
23,431
-610
| -3% | -$169K | 0.94% | 39 |
|
|
2014
Q4 | $6.35M | Sell |
24,041
-755
| -3% | -$199K | 0.92% | 39 |
|
|
2014
Q3 | $6.18M | Sell |
24,796
-845
| -3% | -$211K | 0.93% | 38 |
|
|
2014
Q2 | $6.68M | Sell |
25,641
-215
| -0.8% | -$56K | 0.98% | 38 |
|
|
2014
Q1 | $6.48M | Sell |
25,856
-1,685
| -6% | -$422K | 0.99% | 37 |
|
|
2013
Q4 | $6.73M | Sell |
27,541
-665
| -2% | -$162K | 0.99% | 36 |
|
|
2013
Q3 | $6.38M | Sell |
28,206
-35
| -0.1% | -$7.92K | 1.03% | 35 |
|
|
2013
Q2 | $5.93M | Buy |
+28,241
| New | +$5.93M | 0.98% | 39 |
|