Integral Derivatives’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 | – | Hold |
0
| – | – | – | 446 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 443 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 429 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 476 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 467 |
|
|
2016
Q3 | – | Sell |
-10,396
| Closed | -$2.83M | – | 401 |
|
|
2016
Q2 | $2.83M | Buy |
10,396
+9,600
| +1,206% | +$2.62M | 0.07% | 19 |
|
|
2016
Q1 | $209K | Sell |
796
-2,800
| -78% | -$735K | 0.01% | 152 |
|
|
2015
Q4 | $914K | Sell |
3,596
-200
| -5% | -$50.8K | 0.02% | 88 |
|
|
2015
Q3 | $945K | Buy |
+3,796
| New | +$945K | 0.03% | 99 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 440 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 474 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 530 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 545 |
|
|
2014
Q2 | – | Sell |
-18,000
| Closed | -$4.51M | – | 509 |
|
|
2014
Q1 | $4.51M | Buy |
+18,000
| New | +$4.51M | 0.09% | 29 |
|