Lenox Wealth Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $1.2M | Sell |
2,508
-221
| -8% | -$105K | 0.15% | 42 |
|
|
2021
Q4 | $1.41M | Buy |
2,729
+203
| +8% | +$105K | 0.17% | 39 |
|
|
2021
Q3 | $1.22M | Sell |
2,526
-55
| -2% | -$26.5K | 0.16% | 42 |
|
|
2021
Q2 | $1.27M | Sell |
2,581
-26
| -1% | -$12.8K | 0.16% | 42 |
|
|
2021
Q1 | $1.24M | Sell |
2,607
-162
| -6% | -$77.1K | 0.17% | 31 |
|
|
2020
Q4 | $1.16M | Buy |
2,769
+3
| +0.1% | +$1.26K | 0.17% | 31 |
|
|
2020
Q3 | $937K | Sell |
2,766
-150
| -5% | -$50.8K | 0.14% | 33 |
|
|
2020
Q2 | $946K | Buy |
2,916
+491
| +20% | +$159K | 0.15% | 32 |
|
|
2020
Q1 | $637K | Sell |
2,425
-98
| -4% | -$25.7K | 0.12% | 34 |
|
|
2019
Q4 | $947K | Sell |
2,523
-24
| -0.9% | -$9.01K | 0.15% | 34 |
|
|
2019
Q3 | $898K | Buy |
2,547
+2
| +0.1% | +$705 | 0.15% | 32 |
|
|
2019
Q2 | $903K | Sell |
2,545
-47
| -2% | -$16.7K | 0.16% | 29 |
|
|
2019
Q1 | $895K | Buy |
2,592
+134
| +5% | +$46.3K | 0.17% | 28 |
|
|
2018
Q4 | $744K | Sell |
2,458
-151
| -6% | -$45.7K | 0.16% | 29 |
|
|
2018
Q3 | $959K | Buy |
2,609
+78
| +3% | +$28.7K | 0.19% | 24 |
|
|
2018
Q2 | $899K | Buy |
2,531
+275
| +12% | +$97.7K | 0.2% | 21 |
|
|
2018
Q1 | $771K | Buy |
2,256
+1,445
| +178% | +$494K | 0.18% | 20 |
|
|
2017
Q4 | $280K | Buy |
+811
| New | +$280K | 0.08% | 26 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 102 |
|
|
2016
Q4 | – | Sell |
-370
| Closed | -$104K | – | 152 |
|
|
2016
Q3 | $104K | Buy |
370
+2
| +0.5% | +$562 | 0.03% | 51 |
|
|
2016
Q2 | $100K | Buy |
368
+1
| +0.3% | +$272 | 0.03% | 54 |
|
|
2016
Q1 | $96K | Buy |
367
+1
| +0.3% | +$262 | 0.03% | 57 |
|
|
2015
Q4 | $93K | Buy |
366
+1
| +0.3% | +$254 | 0.03% | 54 |
|
|
2015
Q3 | $91K | Buy |
365
+2
| +0.6% | +$499 | 0.03% | 51 |
|
|
2015
Q2 | $99K | Hold |
363
| – | – | 0.04% | 43 |
|
|
2015
Q1 | $101K | Buy |
363
+1
| +0.3% | +$278 | 0.04% | 46 |
|
|
2014
Q4 | $95K | Buy |
362
+1
| +0.3% | +$262 | 0.04% | 49 |
|
|
2014
Q3 | $90K | Hold |
361
| – | – | 0.04% | 49 |
|
|
2014
Q2 | $93K | Hold |
361
| – | – | 0.04% | 40 |
|
|
2014
Q1 | $91K | Hold |
361
| – | – | 0.05% | 35 |
|
|
2013
Q4 | $88K | Sell |
361
-3,451
| -91% | -$841K | 0.06% | 43 |
|
|
2013
Q3 | $863K | Buy |
3,812
+11
| +0.3% | +$2.49K | 0.81% | 9 |
|
|
2013
Q2 | $799K | Buy |
+3,801
| New | +$799K | 0.9% | 9 |
|