Pratt Collard Advisory Partners’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 | |
---|---|---|---|---|---|---|---|---|
2021
Q2 | $321K | Hold |
654
| – | – | 0.21% | 83 |
|
2021
Q1 | $311K | Hold |
654
| – | – | 0.22% | 81 |
|
2020
Q4 | $275K | Hold |
654
| – | – | 0.2% | 84 |
|
2020
Q3 | $222K | Hold |
654
| – | – | 0.18% | 87 |
|
2020
Q2 | $212K | Buy |
+654
| New | +$212K | 0.19% | 89 |
|
2020
Q1 | – | Sell |
-654
| Closed | -$245K | – | 99 |
|
2019
Q4 | $245K | Hold |
654
| – | – | 0.19% | 93 |
|
2019
Q3 | $231K | Hold |
654
| – | – | 0.18% | 95 |
|
2019
Q2 | $232K | Hold |
654
| – | – | 0.18% | 94 |
|
2019
Q1 | $226K | Buy |
+654
| New | +$226K | 0.18% | 97 |
|
2018
Q4 | – | Sell |
-654
| Closed | -$240K | – | 108 |
|
2018
Q3 | $240K | Hold |
654
| – | – | 0.19% | 99 |
|
2018
Q2 | $232K | Hold |
654
| – | – | 0.2% | 99 |
|
2018
Q1 | $223K | Sell |
654
-15
| -2% | -$5.12K | 0.19% | 103 |
|
2017
Q4 | $231K | Buy |
+669
| New | +$231K | 0.19% | 105 |
|