Interactive Financial Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-216
| Closed | -$106K | – | 162 |
|
|
2022
Q1 | $106K | Buy |
+216
| New | +$106K | 0.05% | 110 |
|
|
2021
Q4 | – | Sell |
-109
| Closed | -$52K | – | 174 |
|
|
2021
Q3 | $52K | Sell |
109
-19
| -15% | -$9.06K | 0.02% | 119 |
|
|
2021
Q2 | $63K | Sell |
128
-62
| -33% | -$30.5K | 0.03% | 117 |
|
|
2021
Q1 | $90K | Buy |
190
+47
| +33% | +$22.3K | 0.04% | 105 |
|
|
2020
Q4 | $60K | Sell |
143
-50
| -26% | -$21K | 0.03% | 107 |
|
|
2020
Q3 | $65K | Buy |
193
+10
| +5% | +$3.37K | 0.03% | 97 |
|
|
2020
Q2 | $59K | Buy |
+183
| New | +$59K | 0.03% | 98 |
|
|
2020
Q1 | – | Sell |
-227
| Closed | -$85K | – | 119 |
|
|
2019
Q4 | $85K | Buy |
+227
| New | +$85K | 0.04% | 97 |
|
|
2018
Q4 | – | Sell |
-426
| Closed | -$157K | – | 113 |
|
|
2018
Q3 | $157K | Sell |
426
-21,199
| -98% | -$7.81M | 0.07% | 71 |
|
|
2018
Q2 | $7.68M | Buy |
21,625
+21,478
| +14,611% | +$7.62M | 3.63% | 10 |
|
|
2018
Q1 | $50K | Sell |
147
-104
| -41% | -$35.4K | 0.02% | 86 |
|
|
2017
Q4 | $87K | Sell |
251
-25
| -9% | -$8.67K | 0.04% | 81 |
|
|
2017
Q3 | $90K | Buy |
276
+8
| +3% | +$2.61K | 0.04% | 72 |
|
|
2017
Q2 | $85K | Sell |
268
-9
| -3% | -$2.85K | 0.04% | 72 |
|
|
2017
Q1 | $87K | Sell |
277
-23,016
| -99% | -$7.23M | 0.04% | 73 |
|
|
2016
Q4 | $7.03M | Buy |
23,293
+22,929
| +6,299% | +$6.92M | 3.54% | 10 |
|
|
2016
Q3 | $103K | Sell |
364
-16,933
| -98% | -$4.79M | 0.05% | 68 |
|
|
2016
Q2 | $4.71M | Buy |
+17,297
| New | +$4.71M | 2.48% | 15 |
|
|
2016
Q1 | – | Sell |
-327
| Closed | -$83K | – | 108 |
|
|
2015
Q4 | $83K | Buy |
+327
| New | +$83K | 0.05% | 57 |
|
|
2015
Q3 | – | Sell |
-326
| Closed | -$89K | – | 111 |
|
|
2015
Q2 | $89K | Buy |
326
+93
| +40% | +$25.4K | 0.05% | 63 |
|
|
2015
Q1 | $65K | Buy |
233
+65
| +39% | +$18.1K | 0.03% | 68 |
|
|
2014
Q4 | $44K | Buy |
168
+30
| +22% | +$7.86K | 0.02% | 69 |
|
|
2014
Q3 | $34K | Buy |
138
+68
| +97% | +$16.8K | 0.02% | 70 |
|
|
2014
Q2 | $18K | Buy |
70
+60
| +600% | +$15.4K | 0.01% | 72 |
|
|
2014
Q1 | $3K | Buy |
+10
| New | +$3K | ﹤0.01% | 83 |
|