Fieldpoint Private Securities’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
Q2 | $1.27M | Hold |
3,063
| – | – | 0.37% | 67 |
|
|
2022
Q1 | $1.5M | Hold |
3,063
| – | – | 0.31% | 78 |
|
|
2021
Q4 | $1.59M | Hold |
3,063
| – | – | 0.31% | 77 |
|
|
2021
Q3 | $1.47M | Hold |
3,063
| – | – | 0.33% | 80 |
|
|
2021
Q2 | $1.52M | Hold |
3,063
| – | – | 0.33% | 81 |
|
|
2021
Q1 | $1.46M | Sell |
3,063
-2,650
| -46% | -$1.26M | 0.34% | 81 |
|
|
2020
Q4 | $2.4M | Hold |
5,713
| – | – | 0.55% | 48 |
|
|
2020
Q3 | $1.94M | Sell |
5,713
-50
| -0.9% | -$16.9K | 0.57% | 47 |
|
|
2020
Q2 | $1.87M | Buy |
5,763
+204
| +4% | +$66.2K | 0.63% | 43 |
|
|
2020
Q1 | $1.46M | Buy |
5,559
+471
| +9% | +$124K | 0.56% | 54 |
|
|
2019
Q4 | $1.91M | Sell |
5,088
-258
| -5% | -$96.9K | 0.56% | 50 |
|
|
2019
Q3 | $1.88M | Buy |
5,346
+97
| +2% | +$34.2K | 0.68% | 35 |
|
|
2019
Q2 | $1.86M | Buy |
5,249
+403
| +8% | +$143K | 0.58% | 39 |
|
|
2019
Q1 | $1.67M | Buy |
4,846
+381
| +9% | +$132K | 0.69% | 41 |
|
|
2018
Q4 | $1.35M | Buy |
4,465
+4,363
| +4,277% | +$1.32M | 0.6% | 48 |
|
|
2018
Q3 | $37K | Buy |
+102
| New | +$37K | 0.01% | 324 |
|