Noesis Capital Mangement’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 | – | Sell |
-448
| Closed | -$215K | – | 136 |
|
|
2021
Q3 | $215K | Hold |
448
| – | – | 0.04% | 129 |
|
|
2021
Q2 | $213K | Buy |
+448
| New | +$213K | 0.04% | 116 |
|
|
2018
Q3 | – | Sell |
-758
| Closed | -$269K | – | 94 |
|
|
2018
Q2 | $269K | Sell |
758
-20
| -3% | -$7.1K | 0.1% | 76 |
|
|
2018
Q1 | $266K | Hold |
778
| – | – | 0.1% | 82 |
|
|
2017
Q4 | $269K | Hold |
778
| – | – | 0.1% | 82 |
|
|
2017
Q3 | $254K | Buy |
778
+20
| +3% | +$6.53K | 0.1% | 83 |
|
|
2017
Q2 | $241K | Hold |
758
| – | – | 0.09% | 89 |
|
|
2017
Q1 | $237K | Hold |
758
| – | – | 0.09% | 91 |
|
|
2016
Q4 | $229K | Buy |
+758
| New | +$229K | 0.1% | 82 |
|
|
2015
Q3 | – | Sell |
-2,521
| Closed | -$689K | – | 96 |
|
|
2015
Q2 | $689K | Sell |
2,521
-388
| -13% | -$106K | 0.3% | 65 |
|
|
2015
Q1 | $806K | Sell |
2,909
-115
| -4% | -$31.9K | 0.33% | 63 |
|
|
2014
Q4 | $798K | Buy |
3,024
+16
| +0.5% | +$4.22K | 0.33% | 62 |
|
|
2014
Q3 | $750K | Buy |
3,008
+364
| +14% | +$90.8K | 0.33% | 65 |
|
|
2014
Q2 | $689K | Buy |
+2,644
| New | +$689K | 0.31% | 72 |
|