Partnervest Advisory Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | $965K | Sell |
2,848
-95
| -3% | -$32.2K | 0.31% | 61 |
|
|
2020
Q2 | $955K | Buy |
2,943
+123
| +4% | +$39.9K | 0.36% | 55 |
|
|
2020
Q1 | $741K | Sell |
2,820
-149
| -5% | -$39.2K | 0.33% | 60 |
|
|
2019
Q4 | $1.11M | Sell |
2,969
-337
| -10% | -$126K | 0.41% | 47 |
|
|
2019
Q3 | $1.17M | Buy |
3,306
+181
| +6% | +$63.8K | 0.42% | 50 |
|
|
2019
Q2 | $1.11M | Sell |
3,125
-79
| -2% | -$28K | 0.44% | 49 |
|
|
2019
Q1 | $1.11M | Sell |
3,204
-84
| -3% | -$29K | 0.46% | 40 |
|
|
2018
Q4 | $995K | Sell |
3,288
-260
| -7% | -$78.7K | 0.48% | 46 |
|
|
2018
Q3 | $1.3M | Buy |
3,548
+244
| +7% | +$89.7K | 0.52% | 40 |
|
|
2018
Q2 | $1.17M | Sell |
3,304
-389
| -11% | -$138K | 0.54% | 38 |
|
|
2018
Q1 | $1.26M | Buy |
3,693
+7
| +0.2% | +$2.39K | 0.6% | 34 |
|
|
2017
Q4 | $1.27M | Sell |
3,686
-60
| -2% | -$20.7K | 0.62% | 35 |
|
|
2017
Q3 | $1.22M | Sell |
3,746
-59
| -2% | -$19.3K | 0.6% | 35 |
|
|
2017
Q2 | $1.21M | Sell |
3,805
-590
| -13% | -$187K | 0.55% | 37 |
|
|
2017
Q1 | $1.37M | Buy |
4,395
+61
| +1% | +$19.1K | 0.62% | 33 |
|
|
2016
Q4 | $1.31M | Sell |
4,334
-19
| -0.4% | -$5.73K | 0.61% | 34 |
|
|
2016
Q3 | $1.23M | Sell |
4,353
-473
| -10% | -$134K | 0.58% | 32 |
|
|
2016
Q2 | $1.31M | Buy |
4,826
+1,135
| +31% | +$309K | 0.65% | 25 |
|
|
2016
Q1 | $970K | Buy |
3,691
+342
| +10% | +$89.9K | 0.51% | 31 |
|
|
2015
Q4 | $851K | Buy |
3,349
+309
| +10% | +$78.5K | 0.47% | 45 |
|
|
2015
Q3 | $757K | Sell |
3,040
-197
| -6% | -$49.1K | 0.43% | 44 |
|
|
2015
Q2 | $884K | Buy |
3,237
+609
| +23% | +$166K | 0.44% | 44 |
|
|
2015
Q1 | $729K | Buy |
2,628
+146
| +6% | +$40.5K | 0.38% | 50 |
|
|
2014
Q4 | $655K | Buy |
2,482
+19
| +0.8% | +$5.01K | 0.32% | 59 |
|
|
2014
Q3 | $614K | Buy |
2,463
+42
| +2% | +$10.5K | 0.32% | 58 |
|
|
2014
Q2 | $631K | Buy |
2,421
+93
| +4% | +$24.2K | 0.28% | 56 |
|
|
2014
Q1 | $583K | Buy |
2,328
+111
| +5% | +$27.8K | 0.26% | 56 |
|
|
2013
Q4 | $541K | Buy |
2,217
+14
| +0.6% | +$3.42K | 0.25% | 59 |
|
|
2013
Q3 | $499K | Buy |
2,203
+53
| +2% | +$12K | 0.25% | 56 |
|
|
2013
Q2 | $452K | Buy |
+2,150
| New | +$452K | 0.21% | 51 |
|