Enterprise Financial Services Corp (EFSC)’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 | – | Sell |
-759
| Closed | -$314K | – | 183 |
|
|
2022
Q2 | $314K | Sell |
759
-11
| -1% | -$4.55K | 0.06% | 203 |
|
|
2022
Q1 | $378K | Hold |
770
| – | – | 0.06% | 203 |
|
|
2021
Q4 | $399K | Sell |
770
-14
| -2% | -$7.26K | 0.06% | 205 |
|
|
2021
Q3 | $377K | Hold |
784
| – | – | 0.05% | 214 |
|
|
2021
Q2 | $385K | Sell |
784
-20
| -2% | -$9.82K | 0.06% | 164 |
|
|
2021
Q1 | $383K | Sell |
804
-14
| -2% | -$6.67K | 0.07% | 155 |
|
|
2020
Q4 | $344K | Sell |
818
-48
| -6% | -$20.2K | 0.07% | 157 |
|
|
2020
Q3 | $294K | Hold |
866
| – | – | 0.06% | 160 |
|
|
2020
Q2 | $281K | Hold |
866
| – | – | 0.06% | 164 |
|
|
2020
Q1 | $227K | Hold |
866
| – | – | 0.06% | 179 |
|
|
2019
Q4 | $326K | Sell |
866
-16
| -2% | -$6.02K | 0.07% | 168 |
|
|
2019
Q3 | $311K | Hold |
882
| – | – | 0.07% | 166 |
|
|
2019
Q2 | $313K | Hold |
882
| – | – | 0.07% | 173 |
|
|
2019
Q1 | $305K | Buy |
882
+106
| +14% | +$36.7K | 0.07% | 178 |
|
|
2018
Q4 | $235K | Hold |
776
| – | – | 0.15% | 113 |
|
|
2018
Q3 | $285K | Sell |
776
-104
| -12% | -$38.2K | 0.15% | 111 |
|
|
2018
Q2 | $312K | Hold |
880
| – | – | 0.16% | 109 |
|
|
2018
Q1 | $301K | Hold |
880
| – | – | 0.16% | 111 |
|
|
2017
Q4 | $304K | Hold |
880
| – | – | 0.15% | 117 |
|
|
2017
Q3 | $287K | Hold |
880
| – | – | 0.14% | 117 |
|
|
2017
Q2 | $280K | Hold |
880
| – | – | 0.14% | 117 |
|
|
2017
Q1 | $275K | Hold |
880
| – | – | 0.14% | 118 |
|
|
2016
Q4 | $266K | Hold |
880
| – | – | 0.13% | 115 |
|
|
2016
Q3 | $248K | Hold |
880
| – | – | 0.14% | 114 |
|
|
2016
Q2 | $240K | Hold |
880
| – | – | 0.14% | 109 |
|
|
2016
Q1 | $231K | Hold |
880
| – | – | 0.14% | 107 |
|
|
2015
Q4 | $224K | Hold |
880
| – | – | 0.13% | 114 |
|
|
2015
Q3 | $219K | Hold |
880
| – | – | 0.14% | 114 |
|
|
2015
Q2 | $240K | Hold |
880
| – | – | 0.14% | 117 |
|
|
2015
Q1 | $244K | Hold |
880
| – | – | 0.14% | 120 |
|
|
2014
Q4 | $232K | Buy |
880
+430
| +96% | +$113K | 0.14% | 123 |
|
|
2014
Q3 | $112K | Hold |
450
| – | – | 0.07% | 163 |
|
|
2014
Q2 | $117K | Hold |
450
| – | – | 0.07% | 158 |
|
|
2014
Q1 | $113K | Hold |
450
| – | – | 0.07% | 159 |
|
|
2013
Q4 | $110K | Sell |
450
-600
| -57% | -$147K | 0.06% | 161 |
|
|
2013
Q3 | $238K | Buy |
1,050
+850
| +425% | +$193K | 0.15% | 109 |
|
|
2013
Q2 | $42K | Buy |
+200
| New | +$42K | 0.03% | 226 |
|