Prelude Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Hold |
0
| – | – | – | 1746 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 1784 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 1569 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 1521 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 1277 |
|
|
2020
Q2 | – | Sell |
-27
| Closed | -$7K | – | 1557 |
|
|
2020
Q1 | $7K | Sell |
27
-5,845
| -100% | -$1.52M | ﹤0.01% | 784 |
|
|
2019
Q4 | $2.2M | Buy |
5,872
+5,240
| +829% | +$1.97M | 0.08% | 74 |
|
|
2019
Q3 | $223K | Sell |
632
-14,924
| -96% | -$5.27M | 0.01% | 426 |
|
|
2019
Q2 | $5.52M | Buy |
15,556
+12,726
| +450% | +$4.51M | 0.27% | 28 |
|
|
2019
Q1 | $977K | Buy |
+2,830
| New | +$977K | 0.06% | 168 |
|
|
2018
Q4 | – | Sell |
-3,806
| Closed | -$1.4M | – | 1609 |
|
|
2018
Q3 | $1.4M | Buy |
3,806
+3,650
| +2,340% | +$1.34M | 0.08% | 173 |
|
|
2018
Q2 | $55K | Hold |
156
| – | – | ﹤0.01% | 858 |
|
|
2018
Q1 | $53K | Buy |
+156
| New | +$53K | ﹤0.01% | 924 |
|
|
2017
Q4 | – | Sell |
-176
| Closed | -$57K | – | 1435 |
|
|
2017
Q3 | $57K | Sell |
176
-80
| -31% | -$25.9K | 0.01% | 963 |
|
|
2017
Q2 | $81K | Buy |
+256
| New | +$81K | 0.01% | 764 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 1564 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 1800 |
|