Dearborn Partners’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 |
-800
| Closed | -$276K | – | 177 |
|
|
2017
Q4 | $276K | Hold |
800
| – | – | 0.02% | 152 |
|
|
2017
Q3 | $261K | Hold |
800
| – | – | 0.02% | 148 |
|
|
2017
Q2 | $254K | Sell |
800
-150
| -16% | -$47.6K | 0.02% | 145 |
|
|
2017
Q1 | $297K | Sell |
950
-500
| -34% | -$156K | 0.02% | 137 |
|
|
2016
Q4 | $438K | Hold |
1,450
| – | – | 0.04% | 116 |
|
|
2016
Q3 | $409K | Hold |
1,450
| – | – | 0.03% | 132 |
|
|
2016
Q2 | $395K | Hold |
1,450
| – | – | 0.03% | 137 |
|
|
2016
Q1 | $381K | Hold |
1,450
| – | – | 0.04% | 134 |
|
|
2015
Q4 | $368K | Hold |
1,450
| – | – | 0.03% | 171 |
|
|
2015
Q3 | $361K | Hold |
1,450
| – | – | 0.04% | 170 |
|
|
2015
Q2 | $396K | Buy |
+1,450
| New | +$396K | 0.04% | 172 |
|