Gradient Investments’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Hold |
0
| – | -$19 | – | 1451 |
|
|
2024
Q1 | – | Sell |
-45
| Closed | -$22.9K | – | 1190 |
|
|
2023
Q4 | $22.9K | Hold |
45
| – | – | ﹤0.01% | 682 |
|
|
2023
Q3 | $20.6K | Hold |
45
| – | – | ﹤0.01% | 676 |
|
|
2023
Q2 | $21.6K | Sell |
45
-3
| -6% | -$1.44K | ﹤0.01% | 674 |
|
|
2023
Q1 | $22K | Buy |
48
+3
| +7% | +$1.37K | ﹤0.01% | 665 |
|
|
2022
Q4 | $19.8K | Hold |
45
| – | – | ﹤0.01% | 689 |
|
|
2022
Q3 | $18K | Buy |
45
+1
| +2% | +$400 | ﹤0.01% | 687 |
|
|
2022
Q2 | $18K | Hold |
44
| – | – | ﹤0.01% | 668 |
|
|
2022
Q1 | $22K | Hold |
44
| – | – | ﹤0.01% | 629 |
|
|
2021
Q4 | $23K | Hold |
44
| – | – | ﹤0.01% | 632 |
|
|
2021
Q3 | $21K | Hold |
44
| – | – | ﹤0.01% | 635 |
|
|
2021
Q2 | $22K | Sell |
44
-200
| -82% | -$100K | ﹤0.01% | 623 |
|
|
2021
Q1 | $116K | Hold |
244
| – | – | ﹤0.01% | 345 |
|
|
2020
Q4 | $83K | Hold |
244
| – | – | ﹤0.01% | 338 |
|
|
2020
Q3 | $83K | Buy |
244
+1
| +0.4% | +$340 | ﹤0.01% | 338 |
|
|
2020
Q2 | $79K | Hold |
243
| – | – | ﹤0.01% | 325 |
|
|
2020
Q1 | $64K | Hold |
243
| – | – | ﹤0.01% | 323 |
|
|
2019
Q4 | $91K | Hold |
243
| – | – | ﹤0.01% | 321 |
|
|
2019
Q3 | $86K | Hold |
243
| – | – | ﹤0.01% | 316 |
|
|
2019
Q2 | $86K | Hold |
243
| – | – | ﹤0.01% | 323 |
|
|
2019
Q1 | $84K | Hold |
243
| – | – | 0.01% | 295 |
|
|
2018
Q4 | $73K | Buy |
243
+1
| +0.4% | +$300 | ﹤0.01% | 298 |
|
|
2018
Q3 | $89K | Sell |
242
-40
| -14% | -$14.7K | ﹤0.01% | 293 |
|
|
2018
Q2 | $100K | Buy |
282
+40
| +17% | +$14.2K | 0.01% | 269 |
|
|
2018
Q1 | $83K | Hold |
242
| – | – | ﹤0.01% | 287 |
|
|
2017
Q4 | $84K | Buy |
+242
| New | +$84K | ﹤0.01% | 293 |
|
|
2017
Q3 | – | Sell |
-243
| Closed | -$77K | – | 519 |
|
|
2017
Q2 | $77K | Sell |
243
-65
| -21% | -$20.6K | 0.01% | 275 |
|
|
2017
Q1 | $96K | Buy |
308
+67
| +28% | +$20.9K | 0.01% | 264 |
|
|
2016
Q4 | $73K | Hold |
241
| – | – | 0.01% | 235 |
|
|
2016
Q3 | $68K | Hold |
241
| – | – | 0.01% | 241 |
|
|
2016
Q2 | $66K | Hold |
241
| – | – | 0.01% | 237 |
|
|
2016
Q1 | $63K | Buy |
241
+41
| +21% | +$10.7K | 0.01% | 237 |
|
|
2015
Q4 | $51K | Hold |
200
| – | – | 0.01% | 251 |
|
|
2015
Q3 | $50K | Hold |
200
| – | – | 0.01% | 237 |
|
|
2015
Q2 | $55K | Sell |
200
-49
| -20% | -$13.5K | 0.01% | 236 |
|
|
2015
Q1 | $69K | Buy |
249
+49
| +25% | +$13.6K | 0.01% | 212 |
|
|
2014
Q4 | $53K | Sell |
200
-50
| -20% | -$13.3K | 0.01% | 228 |
|
|
2014
Q3 | $62K | Sell |
250
-200
| -44% | -$49.6K | 0.01% | 196 |
|
|
2014
Q2 | $65K | Hold |
450
| – | – | 0.01% | 197 |
|
|
2014
Q1 | $63K | Buy |
450
+200
| +80% | +$28K | 0.01% | 186 |
|
|
2013
Q4 | $61K | Hold |
250
| – | – | 0.02% | 209 |
|
|
2013
Q3 | $57K | Sell |
250
-153
| -38% | -$34.9K | 0.02% | 175 |
|
|
2013
Q2 | $85K | Buy |
+403
| New | +$85K | 0.03% | 157 |
|