Investment Centers of America’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 | – | Sell |
-6,321
| Closed | -$2.07M | – | 294 |
|
|
2017
Q3 | $2.07M | Buy |
6,321
+1,002
| +19% | +$327K | 0.15% | 139 |
|
|
2017
Q2 | $1.69M | Buy |
5,319
+876
| +20% | +$278K | 0.13% | 160 |
|
|
2017
Q1 | $1.39M | Buy |
4,443
+996
| +29% | +$311K | 0.11% | 175 |
|
|
2016
Q4 | $1.04M | Buy |
3,447
+903
| +35% | +$272K | 0.09% | 205 |
|
|
2016
Q3 | $717K | Sell |
2,544
-243
| -9% | -$68.5K | 0.07% | 239 |
|
|
2016
Q2 | $757K | Buy |
2,787
+371
| +15% | +$101K | 0.09% | 214 |
|
|
2016
Q1 | $635K | Buy |
2,416
+55
| +2% | +$14.5K | 0.07% | 242 |
|
|
2015
Q4 | $600K | Buy |
2,361
+199
| +9% | +$50.6K | 0.08% | 232 |
|
|
2015
Q3 | $536K | Sell |
2,162
-215
| -9% | -$53.3K | 0.08% | 227 |
|
|
2015
Q2 | $648K | Sell |
2,377
-369
| -13% | -$101K | 0.1% | 208 |
|
|
2015
Q1 | $760K | Buy |
2,746
+767
| +39% | +$212K | 0.11% | 185 |
|
|
2014
Q4 | $522K | Sell |
1,979
-1,137
| -36% | -$300K | 0.11% | 200 |
|
|
2014
Q3 | $774K | Buy |
3,116
+1,124
| +56% | +$279K | 0.14% | 166 |
|
|
2014
Q2 | $521K | Sell |
1,992
-88
| -4% | -$23K | 0.12% | 179 |
|
|
2014
Q1 | $471K | Buy |
2,080
+205
| +11% | +$46.4K | 0.1% | 205 |
|
|
2013
Q4 | $425K | Sell |
1,875
-205
| -10% | -$46.5K | 0.2% | 130 |
|
|
2013
Q3 | $471K | Buy |
2,080
+696
| +50% | +$158K | 0.1% | 208 |
|
|
2013
Q2 | $291K | Buy |
+1,384
| New | +$291K | 0.08% | 217 |
|