First National Bank Sioux Falls’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 | – | Sell |
-1,445
| Closed | -$709K | – | 109 |
|
|
2022
Q1 | $709K | Hold |
1,445
| – | – | 0.74% | 42 |
|
|
2021
Q4 | $748K | Hold |
1,445
| – | – | 0.8% | 41 |
|
|
2021
Q3 | $695K | Hold |
1,445
| – | – | 1.17% | 26 |
|
|
2021
Q2 | $710K | Hold |
1,445
| – | – | 1.08% | 28 |
|
|
2021
Q1 | $688K | Hold |
1,445
| – | – | 1.22% | 24 |
|
|
2020
Q4 | $607K | Hold |
1,445
| – | – | 1.32% | 21 |
|
|
2020
Q3 | $490K | Hold |
1,445
| – | – | 1.3% | 24 |
|
|
2020
Q2 | $469K | Hold |
1,445
| – | – | 1.36% | 25 |
|
|
2020
Q1 | $380K | Hold |
1,445
| – | – | 1.33% | 27 |
|
|
2019
Q4 | $542K | Hold |
1,445
| – | – | 1.5% | 19 |
|
|
2019
Q3 | $509K | Hold |
1,445
| – | – | 1.68% | 20 |
|
|
2019
Q2 | $512K | Hold |
1,445
| – | – | 1.76% | 20 |
|
|
2019
Q1 | $499K | Sell |
1,445
-48
| -3% | -$16.6K | 1.7% | 20 |
|
|
2018
Q4 | $452K | Hold |
1,493
| – | – | 1.76% | 21 |
|
|
2018
Q3 | $549K | Hold |
1,493
| – | – | 1.81% | 16 |
|
|
2018
Q2 | $530K | Hold |
1,493
| – | – | 1.77% | 16 |
|
|
2018
Q1 | $510K | Hold |
1,493
| – | – | 1.81% | 18 |
|
|
2017
Q4 | $516K | Hold |
1,493
| – | – | 1.7% | 19 |
|
|
2017
Q3 | $487K | Sell |
1,493
-5
| -0.3% | -$1.63K | 1.71% | 20 |
|
|
2017
Q2 | $476K | Hold |
1,498
| – | – | 1.96% | 19 |
|
|
2017
Q1 | $468K | Hold |
1,498
| – | – | 1.86% | 20 |
|
|
2016
Q4 | $452K | Hold |
1,498
| – | – | 1.83% | 22 |
|
|
2016
Q3 | $423K | Hold |
1,498
| – | – | 1.15% | 20 |
|
|
2016
Q2 | $407K | Hold |
1,498
| – | – | 1.28% | 19 |
|
|
2016
Q1 | $394K | Hold |
1,498
| – | – | 1.32% | 17 |
|
|
2015
Q4 | $380K | Hold |
1,498
| – | – | 1.2% | 20 |
|
|
2015
Q3 | $373K | Sell |
1,498
-4
| -0.3% | -$996 | 1.22% | 21 |
|
|
2015
Q2 | $411K | Hold |
1,502
| – | – | 1.21% | 21 |
|
|
2015
Q1 | $417K | Hold |
1,502
| – | – | 1.21% | 19 |
|
|
2014
Q4 | $396K | Hold |
1,502
| – | – | 1.12% | 22 |
|
|
2014
Q3 | $374K | Sell |
1,502
-4
| -0.3% | -$996 | 1.01% | 23 |
|
|
2014
Q2 | $393K | Hold |
1,506
| – | – | 1.01% | 22 |
|
|
2014
Q1 | $377K | Hold |
1,506
| – | – | 1.02% | 22 |
|
|
2013
Q4 | $368K | Hold |
1,506
| – | – | 0.96% | 23 |
|
|
2013
Q3 | $341K | Sell |
1,506
-4
| -0.3% | -$906 | 0.99% | 23 |
|
|
2013
Q2 | $317K | Buy |
+1,510
| New | +$317K | 0.91% | 25 |
|