First Midwest Bank Trust Division’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $359K | Hold |
693
| – | – | 0.05% | 301 |
|
|
2021
Q3 | $333K | Hold |
693
| – | – | 0.05% | 301 |
|
|
2021
Q2 | $340K | Hold |
693
| – | – | 0.05% | 312 |
|
|
2021
Q1 | $330K | Hold |
693
| – | – | 0.05% | 309 |
|
|
2020
Q4 | $291K | Hold |
693
| – | – | 0.04% | 312 |
|
|
2020
Q3 | $235K | Hold |
693
| – | – | 0.04% | 323 |
|
|
2020
Q2 | $224K | Buy |
+693
| New | +$224K | 0.04% | 325 |
|
|
2020
Q1 | – | Sell |
-693
| Closed | -$260K | – | 363 |
|
|
2019
Q4 | $260K | Hold |
693
| – | – | 0.04% | 325 |
|
|
2019
Q3 | $245K | Hold |
693
| – | – | 0.04% | 344 |
|
|
2019
Q2 | $246K | Hold |
693
| – | – | 0.04% | 347 |
|
|
2019
Q1 | $239K | Hold |
693
| – | – | 0.03% | 357 |
|
|
2018
Q4 | $210K | Sell |
693
-25
| -3% | -$7.58K | 0.03% | 342 |
|
|
2018
Q3 | $264K | Hold |
718
| – | – | 0.04% | 373 |
|
|
2018
Q2 | $255K | Sell |
718
-10
| -1% | -$3.55K | 0.04% | 385 |
|
|
2018
Q1 | $249K | Sell |
728
-20
| -3% | -$6.84K | 0.03% | 391 |
|
|
2017
Q4 | $258K | Sell |
748
-15
| -2% | -$5.17K | 0.03% | 399 |
|
|
2017
Q3 | $249K | Hold |
763
| – | – | 0.03% | 409 |
|
|
2017
Q2 | $242K | Sell |
763
-10
| -1% | -$3.17K | 0.03% | 409 |
|
|
2017
Q1 | $242K | Sell |
773
-105
| -12% | -$32.9K | 0.03% | 421 |
|
|
2016
Q4 | $265K | Sell |
878
-335
| -28% | -$101K | 0.03% | 411 |
|
|
2016
Q3 | $343K | Buy |
1,213
+55
| +5% | +$15.6K | 0.04% | 370 |
|
|
2016
Q2 | $316K | Sell |
1,158
-20
| -2% | -$5.46K | 0.04% | 362 |
|
|
2016
Q1 | $309K | Buy |
1,178
+217
| +23% | +$56.9K | 0.04% | 318 |
|
|
2015
Q4 | $244K | Buy |
961
+78
| +9% | +$19.8K | 0.04% | 329 |
|
|
2015
Q3 | $219K | Buy |
883
+90
| +11% | +$22.3K | 0.04% | 361 |
|
|
2015
Q2 | $216K | Buy |
793
+10
| +1% | +$2.72K | 0.03% | 385 |
|
|
2015
Q1 | $217K | Buy |
+783
| New | +$217K | 0.03% | 397 |
|
|
2014
Q2 | – | Sell |
-823
| Closed | -$206K | – | 442 |
|
|
2014
Q1 | $206K | Sell |
823
-200
| -20% | -$50.1K | 0.03% | 390 |
|
|
2013
Q4 | $250K | Sell |
1,023
-55
| -5% | -$13.4K | 0.04% | 328 |
|
|
2013
Q3 | $244K | Sell |
1,078
-100
| -8% | -$22.6K | 0.05% | 307 |
|
|
2013
Q2 | $248K | Buy |
+1,178
| New | +$248K | 0.05% | 289 |
|