Lodestar Investment Counsel’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | $361K | Buy |
1,019
+1
| +0.1% | +$354 | 0.04% | 144 |
|
|
2019
Q1 | $352K | Buy |
1,018
+2
| +0.2% | +$692 | 0.04% | 141 |
|
|
2018
Q4 | $308K | Buy |
1,016
+1
| +0.1% | +$303 | 0.04% | 146 |
|
|
2018
Q3 | $373K | Buy |
1,015
+102
| +11% | +$37.5K | 0.04% | 146 |
|
|
2018
Q2 | $324K | Sell |
913
-164
| -15% | -$58.2K | 0.04% | 149 |
|
|
2018
Q1 | $368K | Sell |
1,077
-629
| -37% | -$215K | 0.04% | 140 |
|
|
2017
Q4 | $589K | Buy |
1,706
+2
| +0.1% | +$691 | 0.07% | 121 |
|
|
2017
Q3 | $556K | Buy |
1,704
+163
| +11% | +$53.2K | 0.07% | 118 |
|
|
2017
Q2 | $489K | Buy |
1,541
+1
| +0.1% | +$317 | 0.06% | 122 |
|
|
2017
Q1 | $481K | Buy |
1,540
+2
| +0.1% | +$625 | 0.06% | 120 |
|
|
2016
Q4 | $464K | Buy |
1,538
+438
| +40% | +$132K | 0.06% | 118 |
|
|
2016
Q3 | $311K | Sell |
1,100
-435
| -28% | -$123K | 0.04% | 137 |
|
|
2016
Q2 | $418K | Buy |
1,535
+2
| +0.1% | +$545 | 0.06% | 122 |
|
|
2016
Q1 | $403K | Buy |
1,533
+1
| +0.1% | +$263 | 0.06% | 125 |
|
|
2015
Q4 | $389K | Buy |
1,532
+2
| +0.1% | +$508 | 0.06% | 111 |
|
|
2015
Q3 | $381K | Buy |
1,530
+470
| +44% | +$117K | 0.06% | 109 |
|
|
2015
Q2 | $290K | Hold |
1,060
| – | – | 0.05% | 130 |
|
|
2015
Q1 | $294K | Buy |
+1,060
| New | +$294K | 0.05% | 130 |
|