Patriot Wealth Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | $21.3M | Buy |
70,391
+2,263
| +3% | +$685K | 3.12% | 4 |
|
|
2018
Q3 | $25M | Buy |
68,128
+731
| +1% | +$269K | 3.16% | 5 |
|
|
2018
Q2 | $23.9M | Buy |
67,397
+2,734
| +4% | +$971K | 3.29% | 5 |
|
|
2018
Q1 | $22.1M | Buy |
64,663
+2,135
| +3% | +$730K | 3.15% | 5 |
|
|
2017
Q4 | $21.6M | Sell |
62,528
-45
| -0.1% | -$15.5K | 3.06% | 4 |
|
|
2017
Q3 | $20.4M | Buy |
62,573
+1,043
| +2% | +$340K | 3.31% | 4 |
|
|
2017
Q2 | $19.5M | Buy |
61,530
+604
| +1% | +$192K | 3.27% | 4 |
|
|
2017
Q1 | $19M | Buy |
60,926
+331
| +0.5% | +$103K | 3.04% | 5 |
|
|
2016
Q4 | $18.3M | Buy |
60,595
+46
| +0.1% | +$13.9K | 3.46% | 4 |
|
|
2016
Q3 | $17.1M | Buy |
60,549
+88
| +0.1% | +$24.8K | 3.3% | 5 |
|
|
2016
Q2 | $16.5M | Buy |
60,461
+732
| +1% | +$199K | 3.25% | 5 |
|
|
2016
Q1 | $15.7M | Buy |
59,729
+1,564
| +3% | +$411K | 3.17% | 5 |
|
|
2015
Q4 | $14.8M | Buy |
58,165
+169
| +0.3% | +$42.9K | 3.06% | 5 |
|
|
2015
Q3 | $14.4M | Buy |
57,996
+1,388
| +2% | +$345K | 3.34% | 4 |
|
|
2015
Q2 | $15.5M | Buy |
56,608
+2,389
| +4% | +$653K | 3.45% | 4 |
|
|
2015
Q1 | $15M | Buy |
54,219
+1,819
| +3% | +$504K | 3.34% | 4 |
|
|
2014
Q4 | $13.8M | Buy |
52,400
+1,895
| +4% | +$500K | 3.24% | 4 |
|
|
2014
Q3 | $12.6M | Buy |
50,505
+1,456
| +3% | +$363K | 3.11% | 5 |
|
|
2014
Q2 | $12.8M | Buy |
49,049
+819
| +2% | +$213K | 3.24% | 5 |
|
|
2014
Q1 | $12.1M | Buy |
48,230
+1,923
| +4% | +$482K | 3.22% | 5 |
|
|
2013
Q4 | $11.3M | Buy |
46,307
+1,323
| +3% | +$323K | 3.12% | 5 |
|
|
2013
Q3 | $10.2M | Buy |
+44,984
| New | +$10.2M | 3.01% | 5 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 6 |
|