Jacobus Wealth Management’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
Q3 | $14.7M | Sell |
45,141
-326
| -0.7% | -$106K | 3.86% | 4 |
|
|
2017
Q2 | $14.4M | Buy |
45,467
+434
| +1% | +$138K | 3.89% | 4 |
|
|
2017
Q1 | $14.1M | Buy |
45,033
+1,011
| +2% | +$316K | 3.94% | 3 |
|
|
2016
Q4 | $13.3M | Sell |
44,022
-410
| -0.9% | -$124K | 3.89% | 3 |
|
|
2016
Q3 | $12.5M | Buy |
44,432
+102
| +0.2% | +$28.8K | 3.65% | 5 |
|
|
2016
Q2 | $12.1M | Buy |
44,330
+70
| +0.2% | +$19.1K | 3.68% | 5 |
|
|
2016
Q1 | $11.6M | Buy |
44,260
+1,241
| +3% | +$326K | 3.4% | 4 |
|
|
2015
Q4 | $10.9M | Sell |
43,019
-3,667
| -8% | -$932K | 3.13% | 4 |
|
|
2015
Q3 | $11.6M | Buy |
46,686
+2,060
| +5% | +$513K | 3.39% | 3 |
|
|
2015
Q2 | $12.2M | Buy |
44,626
+1,056
| +2% | +$289K | 3.03% | 6 |
|
|
2015
Q1 | $12.1M | Sell |
43,570
-1,122
| -3% | -$311K | 3.12% | 6 |
|
|
2014
Q4 | $11.8M | Buy |
44,692
+1,029
| +2% | +$272K | 3.06% | 6 |
|
|
2014
Q3 | $10.9M | Sell |
43,663
-1,876
| -4% | -$468K | 3% | 5 |
|
|
2014
Q2 | $11.9M | Sell |
45,539
-180
| -0.4% | -$46.9K | 3.04% | 4 |
|
|
2014
Q1 | $11.5M | Buy |
45,719
+1,638
| +4% | +$410K | 2.79% | 7 |
|
|
2013
Q4 | $10.8M | Sell |
44,081
-7,412
| -14% | -$1.81M | 3.12% | 5 |
|
|
2013
Q3 | $11.7M | Sell |
51,493
-1,292
| -2% | -$292K | 4.07% | 3 |
|
|
2013
Q2 | $11.1M | Buy |
+52,785
| New | +$11.1M | 4.06% | 4 |
|