InterOcean Capital Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $915K | Sell |
1,645
-400
| -20% | -$223K | 0.02% | 222 |
|
|
2023
Q4 | $1.04M | Sell |
2,045
-30
| -1% | -$15.2K | 0.03% | 196 |
|
|
2023
Q3 | $948K | Buy |
2,075
+547
| +36% | +$250K | 0.03% | 192 |
|
|
2023
Q2 | $732K | Hold |
1,528
| – | – | 0.02% | 219 |
|
|
2023
Q1 | $700K | Hold |
1,528
| – | – | 0.02% | 217 |
|
|
2022
Q4 | $677K | Hold |
1,528
| – | – | 0.02% | 220 |
|
|
2022
Q3 | $614K | Sell |
1,528
-35
| -2% | -$14.1K | 0.03% | 207 |
|
|
2022
Q2 | $646K | Buy |
+1,563
| New | +$646K | 0.03% | 201 |
|
|
2021
Q4 | – | Sell |
-436
| Closed | -$210K | – | 275 |
|
|
2021
Q3 | $210K | Hold |
436
| – | – | 0.01% | 232 |
|
|
2021
Q2 | $214K | Hold |
436
| – | – | 0.01% | 233 |
|
|
2021
Q1 | $208K | Buy |
+436
| New | +$208K | 0.01% | 226 |
|