Denver Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | $1.57M | Buy |
4,582
+20
| +0.4% | +$6.84K | 0.08% | 197 |
|
|
2017
Q4 | $1.58M | Sell |
4,562
-3,467
| -43% | -$1.2M | 0.08% | 197 |
|
|
2017
Q3 | $2.62M | Hold |
8,029
| – | – | 0.13% | 151 |
|
|
2017
Q2 | $2.55M | Hold |
8,029
| – | – | 0.11% | 161 |
|
|
2017
Q1 | $2.51M | Hold |
8,029
| – | – | 0.11% | 161 |
|
|
2016
Q4 | $2.42M | Hold |
8,029
| – | – | 0.1% | 161 |
|
|
2016
Q3 | $2.27M | Buy |
8,029
+107
| +1% | +$30.2K | 0.1% | 180 |
|
|
2016
Q2 | $2.16M | Hold |
7,922
| – | – | 0.1% | 196 |
|
|
2016
Q1 | $2.08M | Sell |
7,922
-125
| -2% | -$32.8K | 0.09% | 205 |
|
|
2015
Q4 | $2.05M | Hold |
8,047
| – | – | 0.09% | 205 |
|
|
2015
Q3 | $2M | Sell |
8,047
-65
| -0.8% | -$16.2K | 0.09% | 201 |
|
|
2015
Q2 | $2.22M | Sell |
8,112
-1,411
| -15% | -$385K | 0.08% | 206 |
|
|
2015
Q1 | $2.64M | Sell |
9,523
-220
| -2% | -$61K | 0.09% | 237 |
|
|
2014
Q4 | $2.57M | Hold |
9,743
| – | – | 0.08% | 247 |
|
|
2014
Q3 | $2.43M | Buy |
9,743
+850
| +10% | +$212K | 0.08% | 251 |
|
|
2014
Q2 | $2.32M | Sell |
8,893
-150
| -2% | -$39.1K | 0.07% | 273 |
|
|
2014
Q1 | $2.27M | Hold |
9,043
| – | – | 0.07% | 288 |
|
|
2013
Q4 | $2.21K | Hold |
9,043
| – | – | 0.06% | 298 |
|
|
2013
Q3 | $2.05M | Hold |
9,043
| – | – | 0.04% | 345 |
|
|
2013
Q2 | $1.9M | Buy |
+9,043
| New | +$1.9M | 0.04% | 329 |
|