Next Financial 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
Q4 | $69K | Sell |
134
-5
| -4% | -$2.58K | ﹤0.01% | 1328 |
|
|
2021
Q3 | $67K | Sell |
139
-291
| -68% | -$140K | 0.01% | 1290 |
|
|
2021
Q2 | $211K | Sell |
430
-176
| -29% | -$86.4K | 0.02% | 810 |
|
|
2021
Q1 | $289K | Sell |
606
-146
| -19% | -$69.6K | 0.03% | 634 |
|
|
2020
Q4 | $316K | Buy |
752
+581
| +340% | +$244K | 0.03% | 546 |
|
|
2020
Q3 | $58K | Buy |
+171
| New | +$58K | 0.01% | 1053 |
|
|
2020
Q2 | – | Sell |
-112
| Closed | -$29K | – | 1364 |
|
|
2020
Q1 | $29K | Sell |
112
-213
| -66% | -$55.2K | ﹤0.01% | 1146 |
|
|
2019
Q4 | $122K | Sell |
325
-70
| -18% | -$26.3K | 0.01% | 870 |
|
|
2019
Q3 | $139K | Sell |
395
-15
| -4% | -$5.28K | 0.02% | 801 |
|
|
2019
Q2 | $145K | Sell |
410
-229
| -36% | -$81K | 0.02% | 773 |
|
|
2019
Q1 | $221K | Buy |
639
+185
| +41% | +$64K | 0.06% | 331 |
|
|
2018
Q4 | $137K | Buy |
454
+140
| +45% | +$42.2K | 0.03% | 497 |
|
|
2018
Q3 | $115K | Buy |
+314
| New | +$115K | 0.05% | 317 |
|
|
2017
Q4 | – | Sell |
-656
| Closed | -$217K | – | 934 |
|
|
2017
Q3 | $217K | Buy |
656
+85
| +15% | +$28.1K | 0.06% | 294 |
|
|
2017
Q2 | $181K | Hold |
571
| – | – | 0.04% | 383 |
|
|
2017
Q1 | $180K | Sell |
571
-678
| -54% | -$214K | 0.05% | 335 |
|
|
2016
Q4 | $377K | Buy |
1,249
+465
| +59% | +$140K | 0.07% | 307 |
|
|
2016
Q3 | $221K | Buy |
784
+299
| +62% | +$84.3K | 0.04% | 443 |
|
|
2016
Q2 | $132K | Sell |
485
-3
| -0.6% | -$816 | 0.04% | 387 |
|
|
2016
Q1 | $128K | Buy |
488
+72
| +17% | +$18.9K | 0.05% | 367 |
|
|
2015
Q4 | $105K | Sell |
416
-185
| -31% | -$46.7K | 0.04% | 407 |
|
|
2015
Q3 | $149K | Buy |
601
+60
| +11% | +$14.9K | 0.05% | 344 |
|
|
2015
Q2 | $147K | Hold |
541
| – | – | 0.05% | 373 |
|
|
2015
Q1 | $150K | Sell |
541
-589
| -52% | -$163K | 0.05% | 369 |
|
|
2014
Q4 | $298K | Sell |
1,130
-381
| -25% | -$100K | 0.1% | 231 |
|
|
2014
Q3 | $377K | Buy |
+1,511
| New | +$377K | 0.08% | 299 |
|