Eidelman Virant Capital’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
Q1 | – | Hold |
0
| – | – | – | 205 |
|
2021
Q4 | – | Hold |
0
| – | – | – | 215 |
|
2021
Q3 | – | Hold |
0
| – | – | – | 194 |
|
2021
Q2 | – | Hold |
0
| – | – | – | 187 |
|
2021
Q1 | – | Hold |
0
| – | – | – | 188 |
|
2020
Q4 | – | Sell |
-1,050
| Closed | -$358K | – | 186 |
|
2020
Q3 | $358K | Buy |
+1,050
| New | +$358K | 0.2% | 92 |
|
2020
Q2 | – | Hold |
0
| – | – | – | 126 |
|
2020
Q1 | – | Hold |
0
| – | – | – | 101 |
|
2019
Q4 | – | Hold |
0
| – | – | – | 131 |
|
2018
Q4 | – | Sell |
-1,050
| Closed | -$385K | – | 116 |
|
2018
Q3 | $385K | Hold |
1,050
| – | – | 0.19% | 89 |
|
2018
Q2 | $372K | Hold |
1,050
| – | – | 0.23% | 74 |
|
2018
Q1 | $358K | Hold |
1,050
| – | – | 0.23% | 74 |
|
2017
Q4 | $362K | Hold |
1,050
| – | – | 0.21% | 79 |
|
2017
Q3 | $342K | Hold |
1,050
| – | – | 0.2% | 84 |
|
2017
Q2 | $333K | Hold |
1,050
| – | – | 0.19% | 87 |
|
2017
Q1 | $328K | Hold |
1,050
| – | – | 0.23% | 74 |
|
2016
Q4 | $316K | Hold |
1,050
| – | – | 0.18% | 81 |
|
2016
Q3 | $296K | Hold |
1,050
| – | – | 0.18% | 92 |
|
2016
Q2 | $286K | Hold |
1,050
| – | – | 0.18% | 96 |
|
2016
Q1 | $275K | Hold |
1,050
| – | – | 0.19% | 90 |
|
2015
Q4 | $266K | Hold |
1,050
| – | – | 0.16% | 110 |
|
2015
Q3 | $261K | Hold |
1,050
| – | – | 0.18% | 99 |
|
2015
Q2 | $287K | Hold |
1,050
| – | – | 0.13% | 119 |
|
2015
Q1 | $291K | Hold |
1,050
| – | – | 0.13% | 124 |
|
2014
Q4 | $277K | Hold |
1,050
| – | – | 0.12% | 119 |
|
2014
Q3 | $262K | Hold |
1,050
| – | – | 0.13% | 125 |
|
2014
Q2 | $274K | Hold |
1,050
| – | – | 0.11% | 123 |
|
2014
Q1 | $263K | Hold |
1,050
| – | – | 0.12% | 129 |
|
2013
Q4 | $256K | Hold |
1,050
| – | – | 0.11% | 144 |
|
2013
Q3 | $238K | Hold |
1,050
| – | – | 0.12% | 116 |
|
2013
Q2 | $221K | Buy |
+1,050
| New | +$221K | 0.13% | 114 |
|