MWM
Merriman Wealth Management’s SPDR S&P MidCap 400 ETF Trust MDY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $262K | Sell |
459
-106
| -19% | -$60.6K | 0.01% | 182 |
|
|
2024
Q3 | $323K | Sell |
565
-11
| -2% | -$6.29K | 0.01% | 171 |
|
|
2024
Q2 | $310K | Hold |
576
| – | – | 0.01% | 169 |
|
|
2024
Q1 | $321K | Sell |
576
-75
| -12% | -$41.8K | 0.01% | 162 |
|
|
2023
Q4 | $332K | Hold |
651
| – | – | 0.02% | 149 |
|
|
2023
Q3 | $298K | Hold |
651
| – | – | 0.02% | 149 |
|
|
2023
Q2 | $313K | Hold |
651
| – | – | 0.02% | 171 |
|
|
2023
Q1 | $299K | Sell |
651
-278
| -30% | -$128K | 0.02% | 160 |
|
|
2022
Q4 | $413K | Hold |
929
| – | – | 0.02% | 150 |
|
|
2022
Q3 | $375K | Hold |
929
| – | – | 0.02% | 114 |
|
|
2022
Q2 | $385K | Hold |
929
| – | – | 0.03% | 112 |
|
|
2022
Q1 | $456K | Sell |
929
-3,400
| -79% | -$1.67M | 0.04% | 132 |
|
|
2021
Q4 | $2.24M | Hold |
4,329
| – | – | 0.16% | 67 |
|
|
2021
Q3 | $2.08M | Sell |
4,329
-22
| -0.5% | -$10.6K | 0.17% | 67 |
|
|
2021
Q2 | $2.14M | Sell |
4,351
-1,678
| -28% | -$824K | 0.18% | 77 |
|
|
2021
Q1 | $2.87M | Hold |
6,029
| – | – | 0.33% | 57 |
|
|
2020
Q4 | $2.53M | Sell |
6,029
-99
| -2% | -$41.6K | 0.27% | 65 |
|
|
2020
Q3 | $2.08M | Sell |
6,128
-1
| -0% | -$339 | 0.31% | 57 |
|
|
2020
Q2 | $1.99M | Buy |
6,129
+4,866
| +385% | +$1.58M | 0.32% | 55 |
|
|
2020
Q1 | $332K | Sell |
1,263
-153
| -11% | -$40.2K | 0.07% | 112 |
|
|
2019
Q4 | $532K | Buy |
1,416
+156
| +12% | +$58.6K | 0.1% | 121 |
|
|
2019
Q3 | $444K | Sell |
1,260
-140
| -10% | -$49.3K | 0.09% | 121 |
|
|
2019
Q2 | $4.97K | Buy |
1,400
+1
| +0.1% | +$4 | 0.1% | 127 |
|
|
2019
Q1 | $483K | Buy |
1,399
+301
| +27% | +$104K | 0.09% | 139 |
|
|
2018
Q4 | $336K | Sell |
1,098
-74
| -6% | -$22.6K | 0.07% | 111 |
|
|
2018
Q3 | $431K | Buy |
1,172
+1
| +0.1% | +$368 | 0.09% | 119 |
|
|
2018
Q2 | $416K | Buy |
1,171
+2
| +0.2% | +$711 | 0.1% | 119 |
|
|
2018
Q1 | $400K | Sell |
1,169
-192
| -14% | -$65.7K | 0.11% | 135 |
|
|
2017
Q4 | $470K | Sell |
1,361
-463
| -25% | -$160K | 0.11% | 119 |
|
|
2017
Q3 | $595K | Buy |
+1,824
| New | +$595K | 0.14% | 98 |
|
|
2016
Q4 | – | Sell |
-41,203
| Closed | -$11.6M | – | 158 |
|
|
2016
Q3 | $11.6M | Sell |
41,203
-307
| -0.7% | -$86.7K | 2.4% | 8 |
|
|
2016
Q2 | $11.3M | Sell |
41,510
-452
| -1% | -$123K | 3.19% | 7 |
|
|
2016
Q1 | $11M | Buy |
+41,962
| New | +$11M | 10.26% | 1 |
|
|
2015
Q2 | – | Sell |
-9,100
| Closed | -$2.54M | – | 38 |
|
|
2015
Q1 | $2.54M | Sell |
9,100
-600
| -6% | -$167K | 2.58% | 14 |
|
|
2014
Q4 | $2.52M | Hold |
9,700
| – | – | 3.61% | 8 |
|
|
2014
Q3 | $2.53M | Buy |
+9,700
| New | +$2.53M | 3.28% | 11 |
|