Kingfisher Capital’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
Q3 | $9.7M | Sell |
17,030
-802
| -4% | -$457K | 2.22% | 7 |
|
|
2024
Q2 | $9.54M | Sell |
17,832
-149
| -0.8% | -$79.7K | 2.23% | 8 |
|
|
2024
Q1 | $10M | Buy |
17,981
+38
| +0.2% | +$21.1K | 2.41% | 6 |
|
|
2023
Q4 | $9.1M | Buy |
17,943
+14,385
| +404% | +$7.3M | 2.37% | 4 |
|
|
2023
Q3 | $1.63M | Buy |
3,558
+8
| +0.2% | +$3.65K | 0.44% | 71 |
|
|
2023
Q2 | $1.7M | Buy |
3,550
+6
| +0.2% | +$2.87K | 0.44% | 72 |
|
|
2023
Q1 | $1.62M | Buy |
3,544
+9
| +0.3% | +$4.13K | 0.43% | 74 |
|
|
2022
Q4 | $1.57M | Buy |
3,535
+8
| +0.2% | +$3.54K | 0.42% | 76 |
|
|
2022
Q3 | $1.42M | Buy |
3,527
+2,697
| +325% | +$1.08M | 0.39% | 83 |
|
|
2022
Q2 | $343K | Buy |
830
+2
| +0.2% | +$827 | 0.1% | 134 |
|
|
2022
Q1 | $406K | Buy |
828
+2
| +0.2% | +$981 | 0.1% | 141 |
|
|
2021
Q4 | $428K | Buy |
826
+2
| +0.2% | +$1.04K | 0.1% | 146 |
|
|
2021
Q3 | $396K | Buy |
824
+1
| +0.1% | +$481 | 0.1% | 142 |
|
|
2021
Q2 | $404K | Sell |
823
-49
| -6% | -$24.1K | 0.1% | 147 |
|
|
2021
Q1 | $415K | Sell |
872
-11
| -1% | -$5.24K | 0.12% | 145 |
|
|
2020
Q4 | $371K | Buy |
883
+254
| +40% | +$107K | 0.11% | 139 |
|
|
2020
Q3 | $213K | Buy |
+629
| New | +$213K | 0.08% | 149 |
|
|
2017
Q1 | – | Sell |
-913
| Closed | -$275K | – | 119 |
|
|
2016
Q4 | $275K | Sell |
913
-1,763
| -66% | -$531K | 0.21% | 106 |
|
|
2016
Q3 | $755K | Sell |
2,676
-96
| -3% | -$27.1K | 0.53% | 83 |
|
|
2016
Q2 | $755K | Sell |
2,772
-125
| -4% | -$34K | 0.5% | 77 |
|
|
2016
Q1 | $761K | Buy |
2,897
+294
| +11% | +$77.2K | 0.48% | 85 |
|
|
2015
Q4 | $661K | Buy |
2,603
+326
| +14% | +$82.8K | 0.39% | 95 |
|
|
2015
Q3 | $567K | Sell |
2,277
-14
| -0.6% | -$3.49K | 0.36% | 97 |
|
|
2015
Q2 | $626K | Buy |
2,291
+78
| +4% | +$21.3K | 0.36% | 97 |
|
|
2015
Q1 | $614K | Sell |
2,213
-40
| -2% | -$11.1K | 0.32% | 108 |
|
|
2014
Q4 | $595K | Buy |
2,253
+137
| +6% | +$36.2K | 0.3% | 112 |
|
|
2014
Q3 | $528K | Sell |
2,116
-78
| -4% | -$19.5K | 0.28% | 117 |
|
|
2014
Q2 | $572K | Sell |
2,194
-1,385
| -39% | -$361K | 0.3% | 121 |
|
|
2014
Q1 | $897K | Sell |
3,579
-12,354
| -78% | -$3.1M | 0.47% | 99 |
|
|
2013
Q4 | $3.89M | Sell |
15,933
-17,887
| -53% | -$4.37M | 2.09% | 6 |
|
|
2013
Q3 | $7.65M | Sell |
33,820
-988
| -3% | -$224K | 3.9% | 2 |
|
|
2013
Q2 | $7.31M | Buy |
+34,808
| New | +$7.31M | 4.01% | 1 |
|