ProVise Management 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-425
| Closed | -$227K | – | 300 |
|
|
2024
Q2 | $227K | Sell |
425
-107
| -20% | -$57.3K | 0.02% | 267 |
|
|
2024
Q1 | $296K | Sell |
532
-7
| -1% | -$3.9K | 0.03% | 245 |
|
|
2023
Q4 | $273K | Sell |
539
-300
| -36% | -$152K | 0.02% | 292 |
|
|
2023
Q3 | $383K | Sell |
839
-61
| -7% | -$27.9K | 0.04% | 249 |
|
|
2023
Q2 | $431K | Sell |
900
-7
| -0.8% | -$3.35K | 0.04% | 239 |
|
|
2023
Q1 | $416K | Sell |
907
-20
| -2% | -$9.17K | 0.04% | 250 |
|
|
2022
Q4 | $410K | Sell |
927
-125
| -12% | -$55.3K | 0.04% | 227 |
|
|
2022
Q3 | $423K | Hold |
1,052
| – | – | 0.05% | 217 |
|
|
2022
Q2 | $435K | Hold |
1,052
| – | – | 0.05% | 220 |
|
|
2022
Q1 | $516K | Hold |
1,052
| – | – | 0.05% | 225 |
|
|
2021
Q4 | $545K | Hold |
1,052
| – | – | 0.05% | 234 |
|
|
2021
Q3 | $506K | Hold |
1,052
| – | – | 0.05% | 226 |
|
|
2021
Q2 | $517K | Hold |
1,052
| – | – | 0.05% | 226 |
|
|
2021
Q1 | $501K | Hold |
1,052
| – | – | 0.05% | 217 |
|
|
2020
Q4 | $442K | Buy |
1,052
+25
| +2% | +$10.5K | 0.05% | 220 |
|
|
2020
Q3 | $348K | Hold |
1,027
| – | – | 0.05% | 222 |
|
|
2020
Q2 | $333K | Hold |
1,027
| – | – | 0.05% | 219 |
|
|
2020
Q1 | $270K | Sell |
1,027
-15
| -1% | -$3.94K | 0.05% | 224 |
|
|
2019
Q4 | $391K | Hold |
1,042
| – | – | 0.05% | 219 |
|
|
2019
Q3 | $367K | Sell |
1,042
-100
| -9% | -$35.2K | 0.05% | 225 |
|
|
2019
Q2 | $405K | Hold |
1,142
| – | – | 0.05% | 222 |
|
|
2019
Q1 | $394K | Hold |
1,142
| – | – | 0.06% | 214 |
|
|
2018
Q4 | $346K | Hold |
1,142
| – | – | 0.05% | 221 |
|
|
2018
Q3 | $420K | Buy |
1,142
+37
| +3% | +$13.6K | 0.06% | 231 |
|
|
2018
Q2 | $392 | Buy |
1,105
+465
| +73% | +$165 | 0.03% | 243 |
|
|
2018
Q1 | $219K | Hold |
640
| – | – | 0.03% | 279 |
|
|
2017
Q4 | $221K | Hold |
640
| – | – | 0.03% | 293 |
|
|
2017
Q3 | $209K | Hold |
640
| – | – | 0.03% | 295 |
|
|
2017
Q2 | $203K | Buy |
+640
| New | +$203K | 0.03% | 308 |
|