Dowling & Yahnke’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $1.14M | Sell |
2,827
-104
| -4% | -$41.8K | 0.05% | 213 |
|
|
2022
Q2 | $1.21M | Buy |
2,931
+253
| +9% | +$105K | 0.06% | 212 |
|
|
2022
Q1 | $1.31M | Buy |
2,678
+140
| +6% | +$68.6K | 0.06% | 205 |
|
|
2021
Q4 | $1.31M | Sell |
2,538
-176
| -6% | -$91.1K | 0.06% | 207 |
|
|
2021
Q3 | $1.31M | Hold |
2,714
| – | – | 0.07% | 195 |
|
|
2021
Q2 | $1.33M | Sell |
2,714
-24
| -0.9% | -$11.8K | 0.08% | 190 |
|
|
2021
Q1 | $1.3M | Sell |
2,738
-59
| -2% | -$28.1K | 0.09% | 184 |
|
|
2020
Q4 | $1.17M | Sell |
2,797
-671
| -19% | -$282K | 0.08% | 185 |
|
|
2020
Q3 | $1.18M | Sell |
3,468
-35
| -1% | -$11.9K | 0.09% | 173 |
|
|
2020
Q2 | $1.14M | Sell |
3,503
-145
| -4% | -$47.1K | 0.1% | 174 |
|
|
2020
Q1 | $959K | Sell |
3,648
-40
| -1% | -$10.5K | 0.09% | 178 |
|
|
2019
Q4 | $1.38M | Sell |
3,688
-45
| -1% | -$16.9K | 0.11% | 172 |
|
|
2019
Q3 | $1.32M | Sell |
3,733
-25
| -0.7% | -$8.81K | 0.11% | 172 |
|
|
2019
Q2 | $1.33M | Buy |
3,758
+603
| +19% | +$214K | 0.11% | 170 |
|
|
2019
Q1 | $1.09M | Sell |
3,155
-280
| -8% | -$96.7K | 0.1% | 167 |
|
|
2018
Q4 | $1.18M | Buy |
3,435
+75
| +2% | +$25.7K | 0.12% | 154 |
|
|
2018
Q3 | $1.23M | Sell |
3,360
-40
| -1% | -$14.7K | 0.11% | 180 |
|
|
2018
Q2 | $1.21M | Hold |
3,400
| – | – | 0.11% | 179 |
|
|
2018
Q1 | $1.16M | Sell |
3,400
-35
| -1% | -$12K | 0.11% | 179 |
|
|
2017
Q4 | $1.19M | Sell |
3,435
-145
| -4% | -$50.1K | 0.11% | 176 |
|
|
2017
Q3 | $1.17M | Sell |
3,580
-128
| -3% | -$41.8K | 0.12% | 168 |
|
|
2017
Q2 | $1.18M | Hold |
3,708
| – | – | 0.12% | 165 |
|
|
2017
Q1 | $1.16M | Sell |
3,708
-100
| -3% | -$31.2K | 0.12% | 167 |
|
|
2016
Q4 | $1.15M | Sell |
3,808
-115
| -3% | -$34.7K | 0.13% | 161 |
|
|
2016
Q3 | $1.11M | Sell |
3,923
-120
| -3% | -$33.9K | 0.13% | 162 |
|
|
2016
Q2 | $1.1M | Sell |
4,043
-119
| -3% | -$32.4K | 0.13% | 159 |
|
|
2016
Q1 | $1.09M | Buy |
4,162
+1,004
| +32% | +$264K | 0.13% | 155 |
|
|
2015
Q4 | $802K | Sell |
3,158
-22
| -0.7% | -$5.59K | 0.1% | 170 |
|
|
2015
Q3 | $791K | Hold |
3,180
| – | – | 0.11% | 165 |
|
|
2015
Q2 | $869K | Hold |
3,180
| – | – | 0.11% | 160 |
|
|
2015
Q1 | $881K | Buy |
3,180
+108
| +4% | +$29.9K | 0.11% | 160 |
|
|
2014
Q4 | $811K | Buy |
3,072
+394
| +15% | +$104K | 0.1% | 163 |
|
|
2014
Q3 | $668K | Sell |
2,678
-205
| -7% | -$51.1K | 0.09% | 166 |
|
|
2014
Q2 | $751K | Hold |
2,883
| – | – | 0.1% | 166 |
|
|
2014
Q1 | $722K | Hold |
2,883
| – | – | 0.1% | 167 |
|
|
2013
Q4 | $704K | Sell |
2,883
-551
| -16% | -$135K | 0.1% | 163 |
|
|
2013
Q3 | $777K | Sell |
3,434
-85
| -2% | -$19.2K | 0.12% | 152 |
|
|
2013
Q2 | $739K | Buy |
+3,519
| New | +$739K | 0.12% | 152 |
|