Hartline Investment Corp’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 | – | Sell |
-1,548
| Closed | -$861K | – | 299 |
|
|
2024
Q1 | $861K | Buy |
+1,548
| New | +$861K | 0.15% | 142 |
|
|
2019
Q1 | – | Sell |
-838
| Closed | -$254K | – | 112 |
|
|
2018
Q4 | $254K | Hold |
838
| – | – | 0.08% | 100 |
|
|
2018
Q3 | $308K | Sell |
838
-320
| -28% | -$118K | 0.07% | 97 |
|
|
2018
Q2 | $411K | Hold |
1,158
| – | – | 0.11% | 86 |
|
|
2018
Q1 | $396K | Sell |
1,158
-100
| -8% | -$34.2K | 0.11% | 89 |
|
|
2017
Q4 | $435K | Sell |
1,258
-2
| -0.2% | -$692 | 0.12% | 93 |
|
|
2017
Q3 | $411K | Sell |
1,260
-43
| -3% | -$14K | 0.12% | 91 |
|
|
2017
Q2 | $414K | Sell |
1,303
-80
| -6% | -$25.4K | 0.13% | 90 |
|
|
2017
Q1 | $432K | Hold |
1,383
| – | – | 0.14% | 92 |
|
|
2016
Q4 | $417K | Sell |
1,383
-183
| -12% | -$55.2K | 0.15% | 90 |
|
|
2016
Q3 | $442K | Hold |
1,566
| – | – | 0.16% | 87 |
|
|
2016
Q2 | $426K | Sell |
1,566
-465
| -23% | -$126K | 0.15% | 86 |
|
|
2016
Q1 | $534K | Hold |
2,031
| – | – | 0.19% | 79 |
|
|
2015
Q4 | $516K | Sell |
2,031
-20
| -1% | -$5.08K | 0.19% | 73 |
|
|
2015
Q3 | $510K | Hold |
2,051
| – | – | 0.19% | 76 |
|
|
2015
Q2 | $560K | Sell |
2,051
-70
| -3% | -$19.1K | 0.19% | 68 |
|
|
2015
Q1 | $588K | Sell |
2,121
-12
| -0.6% | -$3.33K | 0.19% | 69 |
|
|
2014
Q4 | $563K | Hold |
2,133
| – | – | 0.19% | 71 |
|
|
2014
Q3 | $532K | Sell |
2,133
-55
| -3% | -$13.7K | 0.19% | 74 |
|
|
2014
Q2 | $570K | Sell |
2,188
-293
| -12% | -$76.3K | 0.2% | 74 |
|
|
2014
Q1 | $622K | Hold |
2,481
| – | – | 0.21% | 70 |
|
|
2013
Q4 | $606K | Sell |
2,481
-100
| -4% | -$24.4K | 0.21% | 69 |
|
|
2013
Q3 | $584K | Hold |
2,581
| – | – | 0.23% | 64 |
|
|
2013
Q2 | $542K | Buy |
+2,581
| New | +$542K | 0.22% | 67 |
|