Premise Capital’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
Q2 | $1.47M | Buy |
4,538
+824
| +22% | +$267K | 1.9% | 13 |
|
|
2020
Q1 | $976K | Sell |
3,714
-16,574
| -82% | -$4.36M | 0.89% | 10 |
|
|
2019
Q4 | $7.62M | Buy |
20,288
+4,648
| +30% | +$1.74M | 4.27% | 8 |
|
|
2019
Q3 | $354K | Buy |
15,640
+7,153
| +84% | +$162K | 0.26% | 15 |
|
|
2019
Q2 | $214K | Sell |
8,487
-5,796
| -41% | -$146K | 0.13% | 14 |
|
|
2019
Q1 | $4.93M | Buy |
14,283
+8,384
| +142% | +$2.9M | 2.79% | 10 |
|
|
2018
Q4 | $1.79M | Sell |
5,899
-52,638
| -90% | -$15.9M | 0.8% | 13 |
|
|
2018
Q3 | $2.73M | Buy |
58,537
+13,059
| +29% | +$609K | 1.78% | 9 |
|
|
2018
Q2 | $16.1M | Buy |
45,478
+35,282
| +346% | +$12.5M | 6.94% | 5 |
|
|
2018
Q1 | $3.48M | Sell |
10,196
-13,926
| -58% | -$4.76M | 1.51% | 8 |
|
|
2017
Q4 | $8.33M | Sell |
24,122
-2,537
| -10% | -$876K | 4.7% | 6 |
|
|
2017
Q3 | $8.7M | Buy |
26,659
+1,346
| +5% | +$439K | 4.75% | 6 |
|
|
2017
Q2 | $8.04M | Buy |
25,313
+593
| +2% | +$188K | 4.59% | 6 |
|
|
2017
Q1 | $7.72M | Sell |
24,720
-3,105
| -11% | -$970K | 4.1% | 8 |
|
|
2016
Q4 | $8.4M | Buy |
27,825
+6,300
| +29% | +$1.9M | 4.94% | 7 |
|
|
2016
Q3 | $6.08M | Sell |
21,525
-32,338
| -60% | -$9.13M | 4.36% | 7 |
|
|
2016
Q2 | $14.7M | Buy |
53,863
+38,234
| +245% | +$10.4M | 10.83% | 4 |
|
|
2016
Q1 | $4.11M | Sell |
15,629
-1,379
| -8% | -$362K | 3.68% | 8 |
|
|
2015
Q4 | $4.32M | Buy |
+17,008
| New | +$4.32M | 4.06% | 8 |
|