Exane Derivatives’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-6
| Closed | -$2.07K | – | 668 |
|
|
2019
Q1 | $2.07K | Hold |
6
| – | – | ﹤0.01% | 421 |
|
|
2018
Q4 | $1.82K | Hold |
6
| – | – | ﹤0.01% | 491 |
|
|
2018
Q3 | $2.2K | Hold |
6
| – | – | ﹤0.01% | 451 |
|
|
2018
Q2 | $2.13K | Hold |
6
| – | – | ﹤0.01% | 456 |
|
|
2018
Q1 | $2.02K | Hold |
6
| – | – | ﹤0.01% | 420 |
|
|
2017
Q4 | $2.07K | Sell |
6
-20
| -77% | -$6.91K | ﹤0.01% | 412 |
|
|
2017
Q3 | $8.48K | Sell |
26
-1
| -4% | -$326 | ﹤0.01% | 367 |
|
|
2017
Q2 | $8.57K | Buy |
+27
| New | +$8.57K | ﹤0.01% | 365 |
|
|
2017
Q1 | – | Sell |
-30
| Closed | -$9.05K | – | 580 |
|
|
2016
Q4 | $9.05K | Sell |
30
-3
| -9% | -$905 | ﹤0.01% | 356 |
|
|
2016
Q3 | $9.31K | Hold |
33
| – | – | ﹤0.01% | 362 |
|
|
2016
Q2 | $8.83K | Buy |
33
+3
| +10% | +$802 | ﹤0.01% | 378 |
|
|
2016
Q1 | $7.88K | Hold |
30
| – | – | ﹤0.01% | 377 |
|
|
2015
Q4 | $7.62K | Hold |
30
| – | – | ﹤0.01% | 312 |
|
|
2015
Q3 | $7.47K | Sell |
30
-3
| -9% | -$747 | ﹤0.01% | 322 |
|
|
2015
Q2 | $9.02K | Hold |
33
| – | – | ﹤0.01% | 324 |
|
|
2015
Q1 | $9.15K | Sell |
33
-71
| -68% | -$19.7K | ﹤0.01% | 333 |
|
|
2014
Q4 | $27.4K | Buy |
+104
| New | +$27.4K | ﹤0.01% | 319 |
|