EFG Asset Management (Americas)’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 |
-826
| Closed | -$285K | – | 131 |
|
|
2017
Q4 | $285K | Hold |
826
| – | – | 0.1% | 119 |
|
|
2017
Q3 | $270K | Hold |
826
| – | – | 0.1% | 127 |
|
|
2017
Q2 | $262K | Buy |
826
+104
| +14% | +$33K | 0.1% | 124 |
|
|
2017
Q1 | $226K | Hold |
722
| – | – | 0.09% | 108 |
|
|
2016
Q4 | $218K | Sell |
722
-110
| -13% | -$33.2K | 0.09% | 100 |
|
|
2016
Q3 | $235K | Hold |
832
| – | – | 0.1% | 92 |
|
|
2016
Q2 | $227K | Sell |
832
-117
| -12% | -$31.9K | 0.11% | 89 |
|
|
2016
Q1 | $249K | Sell |
949
-212
| -18% | -$55.6K | 0.12% | 85 |
|
|
2015
Q4 | $295K | Sell |
1,161
-99
| -8% | -$25.2K | 0.18% | 68 |
|
|
2015
Q3 | $314K | Sell |
1,260
-400
| -24% | -$99.7K | 0.2% | 73 |
|
|
2015
Q2 | $461K | Buy |
1,660
+199
| +14% | +$55.3K | 0.28% | 65 |
|
|
2015
Q1 | $405K | Sell |
1,461
-200
| -12% | -$55.4K | 0.32% | 52 |
|
|
2014
Q4 | $447K | Buy |
+1,661
| New | +$447K | 0.27% | 50 |
|