Meritage Portfolio 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-425
| Closed | -$208K | – | 330 |
|
|
2022
Q1 | $208K | Hold |
425
| – | – | 0.01% | 320 |
|
|
2021
Q4 | $220K | Sell |
425
-2
| -0.5% | -$1.04K | 0.01% | 310 |
|
|
2021
Q3 | $205K | Hold |
427
| – | – | 0.01% | 308 |
|
|
2021
Q2 | $210K | Hold |
427
| – | – | 0.01% | 291 |
|
|
2021
Q1 | $203K | Buy |
+427
| New | +$203K | 0.01% | 276 |
|
|
2020
Q1 | – | Sell |
-551
| Closed | -$207K | – | 222 |
|
|
2019
Q4 | $207K | Buy |
+551
| New | +$207K | 0.02% | 227 |
|
|
2018
Q2 | – | Sell |
-608
| Closed | -$208K | – | 219 |
|
|
2018
Q1 | $208K | Sell |
608
-1
| -0.2% | -$342 | 0.02% | 197 |
|
|
2017
Q4 | $210K | Buy |
+609
| New | +$210K | 0.02% | 190 |
|
|
2014
Q2 | – | Sell |
-912
| Closed | -$229K | – | 211 |
|
|
2014
Q1 | $229K | Sell |
912
-274
| -23% | -$68.8K | 0.03% | 193 |
|
|
2013
Q4 | $290K | Sell |
1,186
-4
| -0.3% | -$978 | 0.04% | 188 |
|
|
2013
Q3 | $269K | Buy |
1,190
+45
| +4% | +$10.2K | 0.03% | 192 |
|
|
2013
Q2 | $241K | Buy |
+1,145
| New | +$241K | 0.03% | 190 |
|