Hilton Capital 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 | |
---|---|---|---|---|---|---|---|---|
2019
Q2 | – | Hold |
0
| – | -$380K | – | 361 |
|
2019
Q1 | – | Sell |
-1,100
| Closed | -$333K | – | 87 |
|
2018
Q4 | $333K | Buy |
+1,100
| New | +$333K | 0.06% | 91 |
|
2018
Q3 | – | Sell |
-1,100
| Closed | -$391K | – | 81 |
|
2018
Q2 | $391K | Buy |
+1,100
| New | +$391K | 0.06% | 86 |
|
2018
Q1 | – | Hold |
0
| – | -$380K | – | 103 |
|
2017
Q4 | – | Hold |
0
| – | -$359K | – | 98 |
|
2017
Q3 | – | Hold |
0
| – | -$349K | – | 89 |
|
2017
Q2 | – | Hold |
0
| – | -$344K | – | 72 |
|
2017
Q1 | – | Hold |
0
| – | – | – | 89 |
|
2015
Q4 | – | Hold |
0
| – | -$249K | – | 100 |
|
2015
Q3 | – | Hold |
0
| – | -$272K | – | 72 |
|
2015
Q2 | – | Hold |
0
| – | – | – | 78 |
|