New England Investment & Retirement Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $461K | Hold |
959
| – | – | 0.11% | 69 |
|
|
2021
Q2 | $471K | Hold |
959
| – | – | 0.1% | 74 |
|
|
2021
Q1 | $457K | Hold |
959
| – | – | 0.11% | 70 |
|
|
2020
Q4 | $403K | Hold |
959
| – | – | 0.09% | 64 |
|
|
2020
Q3 | $325K | Hold |
959
| – | – | 0.08% | 61 |
|
|
2020
Q2 | $311K | Hold |
959
| – | – | 0.08% | 60 |
|
|
2020
Q1 | $252K | Sell |
959
-60
| -6% | -$15.8K | 0.11% | 45 |
|
|
2019
Q4 | $383K | Hold |
1,019
| – | – | 0.13% | 51 |
|
|
2019
Q3 | $359K | Hold |
1,019
| – | – | 0.15% | 47 |
|
|
2019
Q2 | $361K | Hold |
1,019
| – | – | 0.15% | 51 |
|
|
2019
Q1 | $352K | Buy |
+1,019
| New | +$352K | 0.16% | 52 |
|
|
2016
Q1 | – | Sell |
-1,865
| Closed | -$474K | – | 64 |
|
|
2015
Q4 | $474K | Sell |
1,865
-1,051
| -36% | -$267K | 0.25% | 56 |
|
|
2015
Q3 | $726K | Buy |
+2,916
| New | +$726K | 0.35% | 52 |
|
|
2015
Q1 | – | Sell |
-3,900
| Closed | -$1.03M | – | 59 |
|
|
2014
Q4 | $1.03M | Buy |
+3,900
| New | +$1.03M | 0.4% | 46 |
|