FWM
Frontier Wealth Management’s SPDR S&P MidCap 400 ETF Trust MDY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | $13M | Hold |
31,400
| – | – | 0.94% | 21 |
|
|
2022
Q1 | $14.9M | Sell |
31,400
-294
| -0.9% | -$139K | 0.19% | 22 |
|
|
2021
Q4 | $16.4M | Sell |
31,694
-40
| -0.1% | -$20.7K | 1.08% | 22 |
|
|
2021
Q3 | $15.3M | Buy |
31,734
+1
| +0% | +$481 | 1.05% | 24 |
|
|
2021
Q2 | $15.6M | Sell |
31,733
-30
| -0.1% | -$14.7K | 1.09% | 18 |
|
|
2021
Q1 | $15.1M | Buy |
31,763
+4,501
| +17% | +$2.14M | 1.16% | 17 |
|
|
2020
Q4 | $11.4M | Sell |
27,262
-23
| -0.1% | -$9.66K | 0.94% | 20 |
|
|
2020
Q3 | $9.25M | Sell |
27,285
-249
| -0.9% | -$84.4K | 0.85% | 24 |
|
|
2020
Q2 | $8.94M | Sell |
27,534
-160
| -0.6% | -$51.9K | 0.82% | 24 |
|
|
2020
Q1 | $7.28M | Sell |
27,694
-499
| -2% | -$131K | 1.19% | 16 |
|
|
2019
Q4 | $10.6M | Buy |
28,193
+1
| +0% | +$375 | 1.7% | 8 |
|
|
2019
Q3 | $9.94M | Sell |
28,192
-9,988
| -26% | -$3.52M | 1.47% | 11 |
|
|
2019
Q2 | $13.5M | Buy |
38,180
+9,920
| +35% | +$3.52M | 2% | 10 |
|
|
2019
Q1 | $9.76M | Buy |
28,260
+31
| +0.1% | +$10.7K | 1.32% | 11 |
|
|
2018
Q4 | $8.54M | Buy |
28,229
+1
| +0% | +$303 | 1.3% | 13 |
|
|
2018
Q3 | $10.4M | Sell |
28,228
-2,699
| -9% | -$992K | 0.99% | 10 |
|
|
2018
Q2 | $11M | Sell |
30,927
-4,799
| -13% | -$1.7M | 1.57% | 9 |
|
|
2018
Q1 | $12.2M | Buy |
35,726
+34,673
| +3,293% | +$11.8M | 1.71% | 9 |
|
|
2017
Q4 | $364K | Sell |
1,053
-35,831
| -97% | -$12.4M | 0.06% | 245 |
|
|
2017
Q3 | $12M | Buy |
36,884
+1
| +0% | +$326 | 1.73% | 8 |
|
|
2017
Q2 | $11.7M | Sell |
36,883
-2,099
| -5% | -$667K | 1.79% | 7 |
|
|
2017
Q1 | $12.2M | Buy |
38,982
+1
| +0% | +$312 | 1.86% | 7 |
|
|
2016
Q4 | $11.8M | Buy |
+38,981
| New | +$11.8M | 1.92% | 4 |
|
|
2015
Q2 | – | Sell |
-33,148
| Closed | -$9.19M | – | 370 |
|
|
2015
Q1 | $9.19M | Buy |
+33,148
| New | +$9.19M | 1.48% | 9 |
|