Homrich & Berg’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
Q3 | $3.13M | Buy |
6,499
+392
| +6% | +$188K | 0.07% | 111 |
|
|
2021
Q2 | $3M | Buy |
6,107
+1,169
| +24% | +$574K | 0.07% | 112 |
|
|
2021
Q1 | $2.35M | Buy |
4,938
+276
| +6% | +$131K | 0.06% | 122 |
|
|
2020
Q4 | $1.96M | Sell |
4,662
-38
| -0.8% | -$16K | 0.06% | 123 |
|
|
2020
Q3 | $1.59M | Sell |
4,700
-7
| -0.1% | -$2.37K | 0.05% | 113 |
|
|
2020
Q2 | $1.53M | Sell |
4,707
-1,410
| -23% | -$457K | 0.06% | 102 |
|
|
2020
Q1 | $1.61M | Buy |
6,117
+124
| +2% | +$32.6K | 0.09% | 78 |
|
|
2019
Q4 | $2.25M | Buy |
5,993
+155
| +3% | +$58.2K | 0.1% | 77 |
|
|
2019
Q3 | $2.06M | Buy |
5,838
+507
| +10% | +$179K | 0.11% | 79 |
|
|
2019
Q2 | $1.89M | Buy |
5,331
+2,195
| +70% | +$778K | 0.1% | 78 |
|
|
2019
Q1 | $1.08M | Buy |
3,136
+905
| +41% | +$313K | 0.06% | 128 |
|
|
2018
Q4 | $675K | Sell |
2,231
-4,224
| -65% | -$1.28M | 0.04% | 156 |
|
|
2018
Q3 | $2.37M | Buy |
6,455
+3,300
| +105% | +$1.21M | 0.14% | 57 |
|
|
2018
Q2 | $1.12M | Buy |
3,155
+539
| +21% | +$191K | 0.08% | 109 |
|
|
2018
Q1 | $894K | Buy |
2,616
+242
| +10% | +$82.7K | 0.06% | 138 |
|
|
2017
Q4 | $820K | Buy |
2,374
+1,615
| +213% | +$558K | 0.06% | 143 |
|
|
2017
Q3 | $248K | Hold |
759
| – | – | 0.02% | 281 |
|
|
2017
Q2 | $241K | Buy |
+759
| New | +$241K | 0.02% | 254 |
|