Pegasus Partners’s SPDR S&P MidCap 400 ETF Trust MDY Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q3 | $6.28M | Sell |
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2024
Q2 | $5.95M | Sell |
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2024
Q1 | $6.32M | Sell |
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2023
Q4 | $6.18M | Sell |
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2023
Q3 | $7.13M | Sell |
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2023
Q2 | $7.87M | Sell |
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2023
Q1 | $8.88M | Sell |
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2022
Q4 | $8.96M | Sell |
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2022
Q3 | $8.15M | Sell |
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2022
Q2 | $9.48M | Buy |
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2022
Q1 | $5.82M | Hold |
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2021
Q4 | $6.14M | Sell |
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2021
Q3 | $5.89M | Buy |
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2021
Q2 | $5.87M | Sell |
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2021
Q1 | $5.72M | Buy |
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2020
Q4 | $4.92M | Buy |
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2020
Q3 | $3.93M | Buy |
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2020
Q2 | $3.76M | Sell |
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2020
Q1 | $3.05M | Buy |
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2019
Q4 | $4.03M | Hold |
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2019
Q3 | $3.79M | Sell |
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2019
Q2 | $4.02M | Sell |
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2019
Q1 | $3.93M | Sell |
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2018
Q4 | $16.1M | Buy |
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2018
Q3 | $1.38M | Buy |
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2018
Q2 | $748K | Sell |
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2018
Q1 | $874K | Buy |
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2017
Q4 | $880K | Sell |
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2017
Q3 | $840K | Sell |
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2017
Q2 | $1.11M | Sell |
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2017
Q1 | $1.17M | Sell |
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2016
Q4 | $1.23M | Buy |
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2016
Q3 | $1.13M | Buy |
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2016
Q2 | $1.06M | Sell |
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2016
Q1 | $1.03M | Buy |
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2015
Q4 | $841K | Buy |
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2015
Q3 | $767K | Buy |
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2015
Q2 | $839K | Buy |
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