Gamble Jones Investment Counsel’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
Q4 | $615K | Hold |
1,388
| – | – | 0.05% | 139 |
|
|
2022
Q3 | $558K | Hold |
1,388
| – | – | 0.05% | 139 |
|
|
2022
Q2 | $574K | Hold |
1,388
| – | – | 0.04% | 145 |
|
|
2022
Q1 | $681K | Hold |
1,388
| – | – | 0.04% | 140 |
|
|
2021
Q4 | $719K | Buy |
1,388
+134
| +11% | +$69.4K | 0.04% | 136 |
|
|
2021
Q3 | $603K | Hold |
1,254
| – | – | 0.04% | 140 |
|
|
2021
Q2 | $616K | Sell |
1,254
-1,210
| -49% | -$594K | 0.04% | 139 |
|
|
2021
Q1 | $1.17M | Hold |
2,464
| – | – | 0.08% | 114 |
|
|
2020
Q4 | $1.04M | Hold |
2,464
| – | – | 0.07% | 117 |
|
|
2020
Q3 | $835K | Hold |
2,464
| – | – | 0.06% | 125 |
|
|
2020
Q2 | $800K | Hold |
2,464
| – | – | 0.06% | 122 |
|
|
2020
Q1 | $648K | Hold |
2,464
| – | – | 0.06% | 128 |
|
|
2019
Q4 | $925K | Hold |
2,464
| – | – | 0.07% | 130 |
|
|
2019
Q3 | $868K | Hold |
2,464
| – | – | 0.07% | 125 |
|
|
2019
Q2 | $874K | Buy |
2,464
+94
| +4% | +$33.3K | 0.07% | 126 |
|
|
2019
Q1 | $819K | Hold |
2,370
| – | – | 0.07% | 128 |
|
|
2018
Q4 | $717K | Buy |
2,370
+1,110
| +88% | +$336K | 0.07% | 129 |
|
|
2018
Q3 | $463K | Hold |
1,260
| – | – | 0.04% | 164 |
|
|
2018
Q2 | $447K | Buy |
1,260
+50
| +4% | +$17.7K | 0.04% | 161 |
|
|
2018
Q1 | $413K | Hold |
1,210
| – | – | 0.04% | 166 |
|
|
2017
Q4 | $418K | Hold |
1,210
| – | – | 0.04% | 167 |
|
|
2017
Q3 | $395K | Hold |
1,210
| – | – | 0.04% | 167 |
|
|
2017
Q2 | $384K | Hold |
1,210
| – | – | 0.04% | 169 |
|
|
2017
Q1 | $378K | Hold |
1,210
| – | – | 0.04% | 167 |
|
|
2016
Q4 | $365K | Hold |
1,210
| – | – | 0.04% | 173 |
|
|
2016
Q3 | $342K | Sell |
1,210
-500
| -29% | -$141K | 0.04% | 180 |
|
|
2016
Q2 | $466K | Hold |
1,710
| – | – | 0.05% | 163 |
|
|
2016
Q1 | $449K | Sell |
1,710
-80
| -4% | -$21K | 0.05% | 162 |
|
|
2015
Q4 | $455K | Hold |
1,790
| – | – | 0.05% | 167 |
|
|
2015
Q3 | $446K | Sell |
1,790
-175
| -9% | -$43.6K | 0.05% | 169 |
|
|
2015
Q2 | $537K | Hold |
1,965
| – | – | 0.06% | 167 |
|
|
2015
Q1 | $545K | Sell |
1,965
-50
| -2% | -$13.9K | 0.06% | 162 |
|
|
2014
Q4 | $532K | Sell |
2,015
-167
| -8% | -$44.1K | 0.06% | 164 |
|
|
2014
Q3 | $544K | Buy |
2,182
+67
| +3% | +$16.7K | 0.06% | 161 |
|
|
2014
Q2 | $551K | Buy |
2,115
+1,310
| +163% | +$341K | 0.06% | 163 |
|
|
2014
Q1 | $202K | Buy |
+805
| New | +$202K | 0.02% | 215 |
|