Pine Valley Investments’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 | |
---|---|---|---|---|---|---|---|---|
2024
Q4 | $1.05M | Buy |
1,840
+42
| +2% | +$24K | 0.06% | 223 |
|
2024
Q3 | $1.03M | Sell |
1,798
-8
| -0.4% | -$4.57K | 0.06% | 230 |
|
2024
Q2 | $969K | Buy |
1,806
+1
| +0.1% | +$536 | 0.06% | 222 |
|
2024
Q1 | $1.01M | Sell |
1,805
-1,079
| -37% | -$601K | 0.07% | 214 |
|
2023
Q4 | $1.47M | Buy |
2,884
+1,020
| +55% | +$518K | 0.11% | 171 |
|
2023
Q3 | $853K | Buy |
1,864
+1
| +0.1% | +$458 | 0.08% | 215 |
|
2023
Q2 | $894K | Buy |
1,863
+488
| +35% | +$234K | 0.09% | 189 |
|
2023
Q1 | $614K | Buy |
+1,375
| New | +$614K | 0.09% | 161 |
|