First Manhattan’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-119
| Closed | -$66.2K | – | 1057 |
|
|
2024
Q1 | $66.2K | Buy |
119
+45
| +61% | +$25K | ﹤0.01% | 834 |
|
|
2023
Q4 | $37.5K | Buy |
74
+2
| +3% | +$1.02K | ﹤0.01% | 922 |
|
|
2023
Q3 | $32.9K | Buy |
72
+23
| +47% | +$10.5K | ﹤0.01% | 950 |
|
|
2023
Q2 | $23.5K | Buy |
49
+38
| +345% | +$18.2K | ﹤0.01% | 1004 |
|
|
2023
Q1 | $5.04K | Sell |
11
-50
| -82% | -$22.9K | ﹤0.01% | 1297 |
|
|
2022
Q4 | $27K | Hold |
61
| – | – | ﹤0.01% | 1045 |
|
|
2022
Q3 | $24K | Sell |
61
-75
| -55% | -$29.5K | ﹤0.01% | 1064 |
|
|
2022
Q2 | $56K | Buy |
136
+11
| +9% | +$4.53K | ﹤0.01% | 953 |
|
|
2022
Q1 | $61K | Hold |
125
| – | – | ﹤0.01% | 972 |
|
|
2021
Q4 | $64K | Hold |
125
| – | – | ﹤0.01% | 953 |
|
|
2021
Q3 | $60K | Hold |
125
| – | – | ﹤0.01% | 950 |
|
|
2021
Q2 | $61K | Hold |
125
| – | – | ﹤0.01% | 944 |
|
|
2021
Q1 | $59K | Hold |
125
| – | – | ﹤0.01% | 929 |
|
|
2020
Q4 | $52K | Hold |
125
| – | – | ﹤0.01% | 899 |
|
|
2020
Q3 | $42K | Buy |
125
+50
| +67% | +$16.8K | ﹤0.01% | 906 |
|
|
2020
Q2 | $24K | Sell |
75
-370
| -83% | -$118K | ﹤0.01% | 998 |
|
|
2020
Q1 | $116K | Buy |
445
+375
| +536% | +$97.8K | ﹤0.01% | 704 |
|
|
2019
Q4 | $26K | Hold |
70
| – | – | ﹤0.01% | 997 |
|
|
2019
Q3 | $24K | Sell |
70
-320
| -82% | -$110K | ﹤0.01% | 1020 |
|
|
2019
Q2 | $138K | Sell |
390
-1,230
| -76% | -$435K | ﹤0.01% | 766 |
|
|
2019
Q1 | $559K | Hold |
1,620
| – | – | ﹤0.01% | 539 |
|
|
2018
Q4 | $490K | Hold |
1,620
| – | – | ﹤0.01% | 562 |
|
|
2018
Q3 | $595K | Hold |
1,620
| – | – | ﹤0.01% | 552 |
|
|
2018
Q2 | $575K | Hold |
1,620
| – | – | ﹤0.01% | 530 |
|
|
2018
Q1 | $553K | Hold |
1,620
| – | – | ﹤0.01% | 522 |
|
|
2017
Q4 | $559K | Buy |
1,620
+260
| +19% | +$89.7K | ﹤0.01% | 532 |
|
|
2017
Q3 | $443K | Hold |
1,360
| – | – | ﹤0.01% | 554 |
|
|
2017
Q2 | $431K | Hold |
1,360
| – | – | ﹤0.01% | 549 |
|
|
2017
Q1 | $424K | Hold |
1,360
| – | – | ﹤0.01% | 554 |
|
|
2016
Q4 | $410K | Sell |
1,360
-3,036
| -69% | -$915K | ﹤0.01% | 539 |
|
|
2016
Q3 | $1.24M | Hold |
4,396
| – | – | 0.01% | 394 |
|
|
2016
Q2 | $1.2M | Sell |
4,396
-1,435
| -25% | -$390K | 0.01% | 401 |
|
|
2016
Q1 | $1.53M | Sell |
5,831
-1,650
| -22% | -$433K | 0.01% | 364 |
|
|
2015
Q4 | $1.9M | Sell |
7,481
-1,950
| -21% | -$495K | 0.01% | 354 |
|
|
2015
Q3 | $2.35M | Sell |
9,431
-425
| -4% | -$106K | 0.02% | 317 |
|
|
2015
Q2 | $2.69M | Buy |
9,856
+9,820
| +27,278% | +$2.68M | 0.02% | 318 |
|
|
2015
Q1 | $9K | Hold |
36
| – | – | ﹤0.01% | 1236 |
|
|
2014
Q4 | $9K | Hold |
36
| – | – | ﹤0.01% | 1257 |
|
|
2014
Q3 | $8K | Buy |
+36
| New | +$8K | ﹤0.01% | 1239 |
|