Fiduciary Trust International’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 | |
---|---|---|---|---|---|---|---|---|
2020
Q2 | $1.26M | Hold |
3,892
| – | – | 0.21% | 64 |
|
2020
Q1 | $1.02M | Hold |
3,892
| – | – | 0.19% | 82 |
|
2019
Q4 | $1.46M | Hold |
3,892
| – | – | 0.23% | 69 |
|
2019
Q3 | $1.37M | Buy |
3,892
+718
| +23% | +$253K | 0.28% | 66 |
|
2019
Q2 | $1.13M | Sell |
3,174
-50
| -2% | -$17.7K | 0.25% | 70 |
|
2019
Q1 | $1.1M | Buy |
3,224
+24
| +0.8% | +$8.2K | 0.28% | 53 |
|
2018
Q4 | $969K | Sell |
3,200
-578
| -15% | -$175K | 0.3% | 54 |
|
2018
Q3 | $1.39M | Buy |
3,778
+579
| +18% | +$213K | 0.4% | 47 |
|
2018
Q2 | $1.14M | Sell |
3,199
-25
| -0.8% | -$8.88K | 0.34% | 50 |
|
2018
Q1 | $1.1M | Buy |
3,224
+50
| +2% | +$17.1K | 0.27% | 56 |
|
2017
Q4 | $1.1M | Hold |
3,174
| – | – | 0.27% | 54 |
|
2017
Q3 | $1.04M | Sell |
3,174
-3,722
| -54% | -$1.21M | 0.27% | 54 |
|
2017
Q2 | $2.19M | Buy |
6,896
+3,750
| +119% | +$1.19M | 0.57% | 31 |
|
2017
Q1 | $983K | Hold |
3,146
| – | – | 0.33% | 38 |
|
2016
Q4 | $949K | Buy |
+3,146
| New | +$949K | 0.32% | 38 |
|
2016
Q3 | – | Sell |
-3,146
| Closed | -$856K | – | 70 |
|
2016
Q2 | $856K | Hold |
3,146
| – | – | 0.28% | 37 |
|
2016
Q1 | $827K | Hold |
3,146
| – | – | 0.27% | 41 |
|
2015
Q4 | $799K | Hold |
3,146
| – | – | 0.26% | 45 |
|
2015
Q3 | $783K | Hold |
3,146
| – | – | 0.26% | 45 |
|
2015
Q2 | $859K | Sell |
3,146
-1,950
| -38% | -$532K | 0.27% | 47 |
|
2015
Q1 | $1.41M | Sell |
5,096
-1,800
| -26% | -$499K | 0.42% | 34 |
|
2014
Q4 | $1.82M | Hold |
6,896
| – | – | 0.52% | 35 |
|
2014
Q3 | $1.72M | Hold |
6,896
| – | – | 0.51% | 37 |
|
2014
Q2 | $1.8M | Hold |
6,896
| – | – | 0.54% | 31 |
|
2014
Q1 | $1.73M | Sell |
6,896
-920
| -12% | -$231K | 0.49% | 32 |
|
2013
Q4 | $1.91M | Buy |
7,816
+115
| +1% | +$28.1K | 0.54% | 34 |
|
2013
Q3 | $1.74M | Hold |
7,701
| – | – | 0.58% | 37 |
|
2013
Q2 | $1.62M | Buy |
+7,701
| New | +$1.62M | 0.61% | 31 |
|