Plimoth Trust’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-590
| Closed | -$221K | – | 163 |
|
|
2019
Q4 | $221K | Sell |
590
-2,060
| -78% | -$772K | 0.07% | 171 |
|
|
2019
Q3 | $934K | Sell |
2,650
-305
| -10% | -$107K | 0.31% | 98 |
|
|
2019
Q2 | $1.05M | Sell |
2,955
-16
| -0.5% | -$5.67K | 0.34% | 89 |
|
|
2019
Q1 | $1.03M | Buy |
+2,971
| New | +$1.03M | 0.34% | 87 |
|
|
2018
Q4 | – | Sell |
-621
| Closed | -$228K | – | 185 |
|
|
2018
Q3 | $228K | Hold |
621
| – | – | 0.07% | 178 |
|
|
2018
Q2 | $220K | Hold |
621
| – | – | 0.08% | 180 |
|
|
2018
Q1 | $212K | Sell |
621
-20
| -3% | -$6.83K | 0.07% | 187 |
|
|
2017
Q4 | $221K | Buy |
+641
| New | +$221K | 0.08% | 175 |
|