Fox Run Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-2,736
| Closed | -$1.03M | – | 273 |
|
|
2019
Q4 | $1.03M | Buy |
2,736
+2,100
| +330% | +$788K | 0.83% | 3 |
|
|
2019
Q3 | $224K | Sell |
636
-2,500
| -80% | -$881K | 0.2% | 269 |
|
|
2019
Q2 | $1.11M | Sell |
3,136
-2,500
| -44% | -$886K | 0.74% | 3 |
|
|
2019
Q1 | $1.95M | Sell |
5,636
-2,300
| -29% | -$795K | 1.1% | 3 |
|
|
2018
Q4 | $2.4M | Buy |
+7,936
| New | +$2.4M | 1.27% | 3 |
|
|
2018
Q3 | – | Sell |
-7,836
| Closed | -$2.78M | – | 723 |
|
|
2018
Q2 | $2.78M | Sell |
7,836
-13,316
| -63% | -$4.73M | 0.88% | 3 |
|
|
2018
Q1 | $7.23M | Buy |
+21,152
| New | +$7.23M | 1.75% | 3 |
|
|
2017
Q2 | – | Sell |
-2,237
| Closed | -$699K | – | 742 |
|
|
2017
Q1 | $699K | Buy |
+2,237
| New | +$699K | 0.29% | 84 |
|
|
2016
Q3 | – | Sell |
-8,600
| Closed | -$2.34M | – | 606 |
|
|
2016
Q2 | $2.34M | Buy |
8,600
+3,700
| +76% | +$1.01M | 1.14% | 3 |
|
|
2016
Q1 | $1.29M | Sell |
4,900
-5,800
| -54% | -$1.52M | 0.86% | 3 |
|
|
2015
Q4 | $2.72M | Buy |
+10,700
| New | +$2.72M | 2.1% | 3 |
|