Hoxton Financial’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | $90K | Hold |
342
| – | – | 0.05% | 108 |
|
|
2015
Q4 | $87K | Hold |
342
| – | – | 0.04% | 100 |
|
|
2015
Q3 | $85K | Hold |
342
| – | – | 0.04% | 105 |
|
|
2015
Q2 | $93K | Buy |
342
+72
| +27% | +$19.6K | 0.04% | 112 |
|
|
2015
Q1 | $75K | Hold |
270
| – | – | 0.03% | 122 |
|
|
2014
Q4 | $71K | Buy |
270
+115
| +74% | +$30.2K | 0.03% | 128 |
|
|
2014
Q3 | $39K | Hold |
155
| – | – | 0.02% | 138 |
|
|
2014
Q2 | $40K | Hold |
155
| – | – | 0.02% | 140 |
|
|
2014
Q1 | $39K | Sell |
155
-432
| -74% | -$109K | 0.02% | 141 |
|
|
2013
Q4 | $143K | Buy |
+587
| New | +$143K | 0.06% | 106 |
|
|
2013
Q3 | – | Sell |
-703
| Closed | -$148K | – | 494 |
|
|
2013
Q2 | $148K | Buy |
+703
| New | +$148K | 0.08% | 84 |
|