First National Bank of Omaha’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-1,129
| Closed | -$518K | – | 334 |
|
|
2023
Q1 | $518K | Hold |
1,129
| – | – | 0.03% | 261 |
|
|
2022
Q4 | $500K | Buy |
1,129
+15
| +1% | +$6.64K | 0.03% | 271 |
|
|
2022
Q3 | $447K | Buy |
1,114
+90
| +9% | +$36.1K | 0.03% | 278 |
|
|
2022
Q2 | $423K | Hold |
1,024
| – | – | 0.03% | 286 |
|
|
2022
Q1 | $502K | Hold |
1,024
| – | – | 0.03% | 274 |
|
|
2021
Q4 | $530K | Sell |
1,024
-23
| -2% | -$11.9K | 0.03% | 278 |
|
|
2021
Q3 | $503K | Buy |
1,047
+126
| +14% | +$60.5K | 0.03% | 278 |
|
|
2021
Q2 | $438K | Hold |
921
| – | – | 0.02% | 283 |
|
|
2021
Q1 | $438K | Buy |
921
+92
| +11% | +$43.8K | 0.02% | 283 |
|
|
2020
Q4 | $348K | Hold |
829
| – | – | 0.02% | 302 |
|
|
2020
Q3 | $281K | Hold |
829
| – | – | 0.02% | 298 |
|
|
2020
Q2 | $269K | Sell |
829
-10
| -1% | -$3.25K | 0.02% | 299 |
|
|
2020
Q1 | $221K | Sell |
839
-101
| -11% | -$26.6K | 0.02% | 311 |
|
|
2019
Q4 | $353K | Hold |
940
| – | – | 0.02% | 299 |
|
|
2019
Q3 | $331K | Hold |
940
| – | – | 0.02% | 290 |
|
|
2019
Q2 | $333K | Sell |
940
-20
| -2% | -$7.09K | 0.02% | 294 |
|
|
2019
Q1 | $332K | Buy |
960
+8
| +0.8% | +$2.77K | 0.02% | 280 |
|
|
2018
Q4 | $288K | Sell |
952
-9
| -0.9% | -$2.72K | 0.02% | 285 |
|
|
2018
Q3 | $353K | Hold |
961
| – | – | 0.02% | 349 |
|
|
2018
Q2 | $342K | Buy |
961
+44
| +5% | +$15.7K | 0.02% | 349 |
|
|
2018
Q1 | $313K | Hold |
917
| – | – | 0.02% | 350 |
|
|
2017
Q4 | $316K | Buy |
917
+10
| +1% | +$3.45K | 0.02% | 357 |
|
|
2017
Q3 | $296K | Hold |
907
| – | – | 0.02% | 350 |
|
|
2017
Q2 | $288K | Hold |
907
| – | – | 0.02% | 359 |
|
|
2017
Q1 | $284K | Hold |
907
| – | – | 0.02% | 367 |
|
|
2016
Q4 | $274K | Hold |
907
| – | – | 0.02% | 358 |
|
|
2016
Q3 | $256K | Hold |
907
| – | – | 0.02% | 303 |
|
|
2016
Q2 | $247K | Hold |
907
| – | – | 0.02% | 295 |
|
|
2016
Q1 | $238K | Buy |
+907
| New | +$238K | 0.02% | 309 |
|