Patriot Financial Group Insurance Agency’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-842
| Closed | -$384K | – | 482 |
|
|
2023
Q3 | $384K | Sell |
842
-285
| -25% | -$130K | 0.08% | 286 |
|
|
2023
Q2 | $540K | Buy |
1,127
+86
| +8% | +$41.2K | 0.1% | 231 |
|
|
2023
Q1 | $477K | Buy |
+1,041
| New | +$477K | 0.1% | 224 |
|
|
2022
Q3 | – | Sell |
-561
| Closed | -$232K | – | 1316 |
|
|
2022
Q2 | $232K | Hold |
561
| – | – | 0.05% | 350 |
|
|
2022
Q1 | $275K | Hold |
561
| – | – | 0.05% | 346 |
|
|
2021
Q4 | $290K | Hold |
561
| – | – | 0.05% | 363 |
|
|
2021
Q3 | $270K | Hold |
561
| – | – | 0.05% | 371 |
|
|
2021
Q2 | $275K | Hold |
561
| – | – | 0.05% | 356 |
|
|
2021
Q1 | $267K | Buy |
561
+415
| +284% | +$198K | 0.06% | 323 |
|
|
2020
Q4 | $61K | Hold |
146
| – | – | 0.02% | 629 |
|
|
2020
Q3 | $49K | Hold |
146
| – | – | 0.02% | 541 |
|
|
2020
Q2 | $47K | Hold |
146
| – | – | 0.02% | 533 |
|
|
2020
Q1 | $38K | Buy |
146
+10
| +7% | +$2.6K | 0.02% | 507 |
|
|
2019
Q4 | $51K | Buy |
136
+106
| +353% | +$39.8K | 0.02% | 473 |
|
|
2019
Q3 | $11K | Buy |
+30
| New | +$11K | ﹤0.01% | 784 |
|
|
2018
Q1 | – | Sell |
-106
| Closed | -$37K | – | 974 |
|
|
2017
Q4 | $37K | Buy |
+106
| New | +$37K | 0.03% | 340 |
|