PP
Pegasus Partners’s SPDR S&P MidCap 400 ETF Trust MDY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $6.28M | Sell |
11,032
-93
| -0.8% | -$53K | 0.59% | 25 |
|
|
2024
Q2 | $5.95M | Sell |
11,125
-241
| -2% | -$129K | 0.6% | 26 |
|
|
2024
Q1 | $6.32M | Sell |
11,366
-822
| -7% | -$457K | 0.67% | 24 |
|
|
2023
Q4 | $6.18M | Sell |
12,188
-3,432
| -22% | -$1.74M | 0.72% | 25 |
|
|
2023
Q3 | $7.13M | Sell |
15,620
-823
| -5% | -$376K | 1% | 21 |
|
|
2023
Q2 | $7.87M | Sell |
16,443
-2,930
| -15% | -$1.4M | 1.16% | 16 |
|
|
2023
Q1 | $8.88M | Sell |
19,373
-860
| -4% | -$394K | 1.41% | 15 |
|
|
2022
Q4 | $8.96M | Sell |
20,233
-65
| -0.3% | -$28.8K | 1.47% | 14 |
|
|
2022
Q3 | $8.15M | Sell |
20,298
-2,619
| -11% | -$1.05M | 1.67% | 12 |
|
|
2022
Q2 | $9.48M | Buy |
22,917
+11,050
| +93% | +$4.57M | 1.97% | 11 |
|
|
2022
Q1 | $5.82M | Hold |
11,867
| – | – | 1.02% | 14 |
|
|
2021
Q4 | $6.14M | Sell |
11,867
-390
| -3% | -$202K | 1.08% | 12 |
|
|
2021
Q3 | $5.89M | Buy |
12,257
+311
| +3% | +$150K | 1.07% | 11 |
|
|
2021
Q2 | $5.87M | Sell |
11,946
-76
| -0.6% | -$37.3K | 1.14% | 11 |
|
|
2021
Q1 | $5.72M | Buy |
12,022
+303
| +3% | +$144K | 1.25% | 10 |
|
|
2020
Q4 | $4.92M | Buy |
11,719
+128
| +1% | +$53.7K | 1.25% | 16 |
|
|
2020
Q3 | $3.93M | Buy |
11,591
+6
| +0.1% | +$2.03K | 1.19% | 17 |
|
|
2020
Q2 | $3.76M | Sell |
11,585
-28
| -0.2% | -$9.09K | 1.22% | 16 |
|
|
2020
Q1 | $3.05M | Buy |
11,613
+874
| +8% | +$230K | 1.2% | 18 |
|
|
2019
Q4 | $4.03M | Hold |
10,739
| – | – | 1.23% | 14 |
|
|
2019
Q3 | $3.79M | Sell |
10,739
-599
| -5% | -$211K | 1.29% | 10 |
|
|
2019
Q2 | $4.02M | Sell |
11,338
-50
| -0.4% | -$17.7K | 1.21% | 11 |
|
|
2019
Q1 | $3.93M | Sell |
11,388
-41,650
| -79% | -$14.4M | 1.15% | 13 |
|
|
2018
Q4 | $16.1M | Buy |
53,038
+49,282
| +1,312% | +$14.9M | 4.75% | 4 |
|
|
2018
Q3 | $1.38M | Buy |
3,756
+1,650
| +78% | +$606K | 0.3% | 99 |
|
|
2018
Q2 | $748K | Sell |
2,106
-453
| -18% | -$161K | 0.17% | 106 |
|
|
2018
Q1 | $874K | Buy |
2,559
+11
| +0.4% | +$3.76K | 0.19% | 103 |
|
|
2017
Q4 | $880K | Sell |
2,548
-26
| -1% | -$8.98K | 0.18% | 122 |
|
|
2017
Q3 | $840K | Sell |
2,574
-917
| -26% | -$299K | 0.19% | 123 |
|
|
2017
Q2 | $1.11M | Sell |
3,491
-244
| -7% | -$77.5K | 0.29% | 96 |
|
|
2017
Q1 | $1.17M | Sell |
3,735
-340
| -8% | -$106K | 0.48% | 54 |
|
|
2016
Q4 | $1.23M | Buy |
4,075
+73
| +2% | +$22K | 0.54% | 53 |
|
|
2016
Q3 | $1.13M | Buy |
4,002
+120
| +3% | +$33.9K | 0.54% | 50 |
|
|
2016
Q2 | $1.06M | Sell |
3,882
-42
| -1% | -$11.4K | 0.55% | 50 |
|
|
2016
Q1 | $1.03M | Buy |
3,924
+614
| +19% | +$161K | 0.56% | 50 |
|
|
2015
Q4 | $841K | Buy |
3,310
+228
| +7% | +$57.9K | 0.42% | 51 |
|
|
2015
Q3 | $767K | Buy |
3,082
+12
| +0.4% | +$2.99K | 0.44% | 47 |
|
|
2015
Q2 | $839K | Buy |
+3,070
| New | +$839K | 0.37% | 52 |
|