Pinkerton Retirement Specialists’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
Q3 | – | Sell |
-63,618
| Closed | -$34M | – | 148 |
|
|
2024
Q2 | $34M | Buy |
+63,618
| New | +$34M | 5.23% | 6 |
|
|
2023
Q2 | – | Sell |
-12,994
| Closed | -$5.96M | – | 153 |
|
|
2023
Q1 | $5.96M | Buy |
+12,994
| New | +$5.96M | 1.11% | 19 |
|
|
2021
Q4 | – | Sell |
-22,068
| Closed | -$10.6M | – | 96 |
|
|
2021
Q3 | $10.6M | Sell |
22,068
-7,457
| -25% | -$3.59M | 2.05% | 15 |
|
|
2021
Q2 | $14.5M | Buy |
29,525
+950
| +3% | +$466K | 2.79% | 12 |
|
|
2021
Q1 | $13.6M | Buy |
+28,575
| New | +$13.6M | 2.85% | 10 |
|