Dubuque Bank & Trust’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
Q2 | – | Sell |
-414
| Closed | -$203K | – | 244 |
|
|
2022
Q1 | $203K | Sell |
414
-15
| -3% | -$7.36K | 0.02% | 224 |
|
|
2021
Q4 | $222K | Sell |
429
-1
| -0.2% | -$517 | 0.02% | 230 |
|
|
2021
Q3 | $207K | Hold |
430
| – | – | 0.02% | 246 |
|
|
2021
Q2 | $211K | Hold |
430
| – | – | 0.02% | 249 |
|
|
2021
Q1 | $205K | Sell |
430
-75
| -15% | -$35.8K | 0.02% | 252 |
|
|
2020
Q4 | $212K | Buy |
+505
| New | +$212K | 0.03% | 239 |
|
|
2019
Q2 | – | Sell |
-43
| Closed | -$15K | – | 434 |
|
|
2019
Q1 | $15K | Buy |
+43
| New | +$15K | ﹤0.01% | 420 |
|
|
2017
Q2 | – | Sell |
-150
| Closed | -$47K | – | 647 |
|
|
2017
Q1 | $47K | Sell |
150
-100
| -40% | -$31.3K | 0.01% | 330 |
|
|
2016
Q4 | $75K | Buy |
250
+100
| +67% | +$30K | 0.01% | 206 |
|
|
2016
Q3 | $42K | Buy |
+150
| New | +$42K | 0.01% | 252 |
|
|
2016
Q2 | – | Sell |
-357
| Closed | -$94K | – | 612 |
|
|
2016
Q1 | $94K | Sell |
357
-62
| -15% | -$16.3K | 0.02% | 215 |
|
|
2015
Q4 | $106K | Buy |
419
+55
| +15% | +$13.9K | 0.02% | 246 |
|
|
2015
Q3 | $91K | Buy |
364
+42
| +13% | +$10.5K | 0.02% | 240 |
|
|
2015
Q2 | $88K | Sell |
322
-2
| -0.6% | -$547 | 0.02% | 258 |
|
|
2015
Q1 | $90K | Hold |
324
| – | – | 0.01% | 226 |
|
|
2014
Q4 | $86K | Sell |
324
-50
| -13% | -$13.3K | 0.01% | 232 |
|
|
2014
Q3 | $93K | Sell |
374
-5
| -1% | -$1.24K | 0.02% | 226 |
|
|
2014
Q2 | $99K | Buy |
379
+364
| +2,427% | +$95.1K | 0.02% | 245 |
|
|
2014
Q1 | $4K | Buy |
+15
| New | +$4K | ﹤0.01% | 397 |
|