Hanlon Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-1,924
| Closed | -$916K | – | 141 |
|
|
2021
Q1 | $916K | Sell |
1,924
-57
| -3% | -$27.1K | 0.2% | 74 |
|
|
2020
Q4 | $876K | Sell |
1,981
-642
| -24% | -$284K | 0.19% | 59 |
|
|
2020
Q3 | $888K | Buy |
+2,623
| New | +$888K | 0.27% | 45 |
|
|
2020
Q1 | – | Sell |
-2,674
| Closed | -$1M | – | 97 |
|
|
2019
Q4 | $1M | Sell |
2,674
-181
| -6% | -$68K | 0.2% | 57 |
|
|
2019
Q3 | $1.01M | Sell |
2,855
-404
| -12% | -$142K | 0.25% | 46 |
|
|
2019
Q2 | $1.16M | Buy |
3,259
+4
| +0.1% | +$1.42K | 0.08% | 59 |
|
|
2019
Q1 | $1.12M | Buy |
+3,255
| New | +$1.12M | 0.12% | 62 |
|
|
2017
Q3 | $1.49M | Buy |
+4,552
| New | +$1.49M | 3.33% | 8 |
|
|
2017
Q2 | – | Sell |
-9,878
| Closed | -$3.09M | – | 88 |
|
|
2017
Q1 | $3.09M | Sell |
9,878
-1,530
| -13% | -$478K | 0.39% | 19 |
|
|
2016
Q4 | $3.44M | Buy |
+11,408
| New | +$3.44M | 0.41% | 13 |
|