FAAM
First Allied Asset Management’s SPDR S&P MidCap 400 ETF Trust MDY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-5,782
| Closed | -$1.6M | – | 90 |
|
|
2015
Q1 | $1.6M | Buy |
5,782
+534
| +10% | +$148K | 0.23% | 105 |
|
|
2014
Q4 | $1.39M | Sell |
5,248
-4,796
| -48% | -$1.27M | 0.19% | 114 |
|
|
2014
Q3 | $2.5M | Buy |
10,044
+2,677
| +36% | +$667K | 0.34% | 98 |
|
|
2014
Q2 | $1.92M | Sell |
7,367
-29,124
| -80% | -$7.58M | 0.28% | 98 |
|
|
2014
Q1 | $9.22M | Sell |
36,491
-15,067
| -29% | -$3.81M | 1.34% | 19 |
|
|
2013
Q4 | $12.6M | Sell |
51,558
-2,779
| -5% | -$679K | 1.81% | 8 |
|
|
2013
Q3 | $12.3M | Sell |
54,337
-29,850
| -35% | -$6.75M | 1.85% | 8 |
|
|
2013
Q2 | $17.7M | Buy |
+84,187
| New | +$17.7M | 2.54% | 4 |
|