Independence Trust’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $1.73M | Hold |
5,000
| – | – | 1.91% | 19 |
|
|
2017
Q3 | $1.63M | Sell |
5,000
-50
| -1% | -$16.3K | 1.86% | 19 |
|
|
2017
Q2 | $1.6M | Sell |
5,050
-1,000
| -17% | -$318K | 1.91% | 19 |
|
|
2017
Q1 | $1.89M | Hold |
6,050
| – | – | 2.43% | 16 |
|
|
2016
Q4 | $1.83M | Sell |
6,050
-1,375
| -19% | -$415K | 2.5% | 16 |
|
|
2016
Q3 | $2.1M | Buy |
7,425
+195
| +3% | +$55K | 3.43% | 14 |
|
|
2016
Q2 | $1.97M | Buy |
7,230
+25
| +0.3% | +$6.81K | 3.03% | 17 |
|
|
2016
Q1 | $1.89M | Buy |
7,205
+10
| +0.1% | +$2.63K | 2.99% | 17 |
|
|
2015
Q4 | $1.83M | Sell |
7,195
-15
| -0.2% | -$3.81K | 2.38% | 17 |
|
|
2015
Q3 | $1.79M | Buy |
7,210
+3,122
| +76% | +$777K | 1.84% | 19 |
|
|
2015
Q2 | $1.12M | Sell |
4,088
-3,685
| -47% | -$1.01M | 0.75% | 34 |
|
|
2015
Q1 | $2.16M | Buy |
7,773
+15
| +0.2% | +$4.16K | 1.36% | 17 |
|
|
2014
Q4 | $2.05M | Buy |
7,758
+214
| +3% | +$56.5K | 1.24% | 19 |
|
|
2014
Q3 | $1.88M | Buy |
7,544
+258
| +4% | +$64.3K | 1.24% | 20 |
|
|
2014
Q2 | $1.9M | Buy |
7,286
+425
| +6% | +$111K | 1.22% | 22 |
|
|
2014
Q1 | $1.72M | Buy |
6,861
+710
| +12% | +$178K | 1.19% | 23 |
|
|
2013
Q4 | $1.5M | Buy |
6,151
+193
| +3% | +$47.1K | 1.02% | 21 |
|
|
2013
Q3 | $1.35M | Sell |
5,958
-53
| -0.9% | -$12K | 0.99% | 22 |
|
|
2013
Q2 | $1.26M | Buy |
+6,011
| New | +$1.26M | 0.91% | 23 |
|