King Wealth Management 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-58,447
| Closed | -$21.9M | – | 148 |
|
|
2019
Q4 | $21.9M | Sell |
58,447
-1,612
| -3% | -$605K | 5.81% | 4 |
|
|
2019
Q3 | $21.2M | Sell |
60,059
-441
| -0.7% | -$155K | 6.07% | 3 |
|
|
2019
Q2 | $21.5M | Sell |
60,500
-183
| -0.3% | -$64.9K | 6.41% | 3 |
|
|
2019
Q1 | $21M | Sell |
60,683
-1,011
| -2% | -$349K | 6.56% | 3 |
|
|
2018
Q4 | $18.7M | Sell |
61,694
-2,018
| -3% | -$611K | 6.76% | 3 |
|
|
2018
Q3 | $23.4M | Sell |
63,712
-1,171
| -2% | -$430K | 7.31% | 3 |
|
|
2018
Q2 | $23M | Sell |
64,883
-1,200
| -2% | -$426K | 7.89% | 3 |
|
|
2018
Q1 | $22.6M | Buy |
66,083
+61
| +0.1% | +$20.8K | 8.02% | 2 |
|
|
2017
Q4 | $22.8M | Buy |
66,022
+428
| +0.7% | +$148K | 8.06% | 2 |
|
|
2017
Q3 | $21.4M | Sell |
65,594
-412
| -0.6% | -$134K | 7.96% | 2 |
|
|
2017
Q2 | $21M | Sell |
66,006
-618
| -0.9% | -$196K | 8.33% | 2 |
|
|
2017
Q1 | $20.8M | Sell |
66,624
-962
| -1% | -$301K | 8.7% | 2 |
|
|
2016
Q4 | $20.4M | Sell |
67,586
-477
| -0.7% | -$144K | 9.16% | 2 |
|
|
2016
Q3 | $19.2M | Sell |
68,063
-482
| -0.7% | -$136K | 9.55% | 2 |
|
|
2016
Q2 | $18.7M | Sell |
68,545
-553
| -0.8% | -$151K | 9.95% | 2 |
|
|
2016
Q1 | $18.2M | Sell |
69,098
-571
| -0.8% | -$150K | 9.77% | 2 |
|
|
2015
Q4 | $17.7M | Buy |
69,669
+9,897
| +17% | +$2.51M | 9.76% | 2 |
|
|
2015
Q3 | $14.9M | Sell |
59,772
-415
| -0.7% | -$103K | 9.15% | 2 |
|
|
2015
Q2 | $16.4M | Sell |
60,187
-643
| -1% | -$176K | 8.99% | 2 |
|
|
2015
Q1 | $16.9M | Sell |
60,830
-767
| -1% | -$213K | 9.74% | 2 |
|
|
2014
Q4 | $16.3M | Buy |
61,597
+3,779
| +7% | +$998K | 8.65% | 2 |
|
|
2014
Q3 | $14.4M | Buy |
57,818
+496
| +0.9% | +$124K | 9.04% | 2 |
|
|
2014
Q2 | $14.9M | Buy |
57,322
+1,003
| +2% | +$260K | 9.16% | 2 |
|
|
2014
Q1 | $14.1M | Sell |
56,319
-692
| -1% | -$173K | 9.73% | 2 |
|
|
2013
Q4 | $13.9M | Buy |
57,011
+2,358
| +4% | +$576K | 7.95% | 1 |
|
|
2013
Q3 | $12.4M | Buy |
54,653
+952
| +2% | +$215K | 8.05% | 1 |
|
|
2013
Q2 | $11.3M | Buy |
+53,701
| New | +$11.3M | 7.8% | 1 |
|