Private Capital Group’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
Q2 | $246K | Sell |
592
-55
| -9% | -$22.9K | 0.19% | 102 |
|
|
2022
Q1 | $318K | Sell |
647
-65
| -9% | -$31.9K | 0.07% | 165 |
|
|
2021
Q4 | $370K | Sell |
712
-18
| -2% | -$9.35K | 0.08% | 156 |
|
|
2021
Q3 | $352K | Hold |
730
| – | – | 0.08% | 157 |
|
|
2021
Q2 | $358K | Sell |
730
-4
| -0.5% | -$1.96K | 0.08% | 154 |
|
|
2021
Q1 | $350K | Sell |
734
-1,933
| -72% | -$922K | 0.09% | 141 |
|
|
2020
Q4 | $1.12M | Buy |
2,667
+119
| +5% | +$50.2K | 0.21% | 68 |
|
|
2020
Q3 | $866K | Sell |
2,548
-384
| -13% | -$131K | 0.18% | 81 |
|
|
2020
Q2 | $955K | Buy |
2,932
+904
| +45% | +$294K | 0.21% | 75 |
|
|
2020
Q1 | $535K | Sell |
2,028
-962
| -32% | -$254K | 0.14% | 114 |
|
|
2019
Q4 | $1.13M | Buy |
2,990
+688
| +30% | +$259K | 0.24% | 65 |
|
|
2019
Q3 | $815K | Sell |
2,302
-302
| -12% | -$107K | 0.14% | 99 |
|
|
2019
Q2 | $927K | Buy |
2,604
+214
| +9% | +$76.2K | 0.21% | 81 |
|
|
2019
Q1 | $828K | Sell |
2,390
-32
| -1% | -$11.1K | 0.16% | 97 |
|
|
2018
Q4 | $736K | Buy |
2,422
+1
| +0% | +$304 | 0.16% | 100 |
|
|
2018
Q3 | $892K | Sell |
2,421
-222
| -8% | -$81.8K | 0.18% | 93 |
|
|
2018
Q2 | $941K | Sell |
2,643
-230
| -8% | -$81.9K | 0.2% | 87 |
|
|
2018
Q1 | $984K | Buy |
2,873
+2,473
| +618% | +$847K | 0.22% | 83 |
|
|
2017
Q4 | $942 | Buy |
+400
| New | +$942 | 0.22% | 86 |
|