FDx Advisors’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
Q3 | – | Sell |
-566
| Closed | -$201K | – | 741 |
|
|
2019
Q2 | $201K | Sell |
566
-1,364
| -71% | -$484K | 0.01% | 772 |
|
|
2019
Q1 | $667K | Buy |
+1,930
| New | +$667K | 0.03% | 392 |
|
|
2018
Q4 | – | Sell |
-2,149
| Closed | -$790K | – | 712 |
|
|
2018
Q3 | $790K | Sell |
2,149
-292
| -12% | -$107K | 0.03% | 396 |
|
|
2018
Q2 | $867K | Sell |
2,441
-1,059
| -30% | -$376K | 0.03% | 400 |
|
|
2018
Q1 | $1.2M | Sell |
3,500
-7,661
| -69% | -$2.62M | 0.04% | 447 |
|
|
2017
Q4 | $3.86M | Sell |
11,161
-82,477
| -88% | -$28.5M | 0.1% | 158 |
|
|
2017
Q3 | $30.6M | Sell |
93,638
-663
| -0.7% | -$216K | 0.84% | 21 |
|
|
2017
Q2 | $30M | Sell |
94,301
-61,114
| -39% | -$19.4M | 0.89% | 20 |
|
|
2017
Q1 | $48.6M | Buy |
155,415
+36,386
| +31% | +$11.4M | 1.48% | 10 |
|
|
2016
Q4 | $35.9M | Buy |
119,029
+40,503
| +52% | +$12.2M | 1.03% | 16 |
|
|
2016
Q3 | $22.2M | Buy |
78,526
+14,271
| +22% | +$4.03M | 0.92% | 20 |
|
|
2016
Q2 | $17.5M | Buy |
64,255
+12,084
| +23% | +$3.29M | 0.79% | 24 |
|
|
2016
Q1 | $13.7M | Sell |
52,171
-23,266
| -31% | -$6.11M | 0.63% | 28 |
|
|
2015
Q4 | $19.2M | Sell |
75,437
-21,768
| -22% | -$5.53M | 0.87% | 22 |
|
|
2015
Q3 | $24.2M | Buy |
97,205
+11,181
| +13% | +$2.78M | 2.08% | 4 |
|
|
2015
Q2 | $23.5M | Buy |
86,024
+23,424
| +37% | +$6.4M | 1.17% | 13 |
|
|
2015
Q1 | $17.4M | Buy |
62,600
+14,399
| +30% | +$3.99M | 0.38% | 62 |
|
|
2014
Q4 | $12.7M | Buy |
48,201
+11,579
| +32% | +$3.06M | 0.78% | 16 |
|
|
2014
Q3 | $9.13M | Sell |
36,622
-88,606
| -71% | -$22.1M | 0.59% | 21 |
|
|
2014
Q2 | $32.6M | Buy |
125,228
+235
| +0.2% | +$61.2K | 2.14% | 3 |
|
|
2014
Q1 | $31.3M | Buy |
124,993
+5,070
| +4% | +$1.27M | 2.61% | 4 |
|
|
2013
Q4 | $29.3M | Buy |
119,923
+1,338
| +1% | +$327K | 2.92% | 5 |
|
|
2013
Q3 | $26.8M | Buy |
+118,585
| New | +$26.8M | 3.17% | 4 |
|