QCI Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $7.17M | Sell |
14,902
-511
| -3% | -$246K | 0.42% | 60 |
|
|
2021
Q2 | $7.57M | Sell |
15,413
-552
| -3% | -$271K | 0.45% | 59 |
|
|
2021
Q1 | $7.6M | Sell |
15,965
-911
| -5% | -$434K | 0.48% | 59 |
|
|
2020
Q4 | $7.09M | Sell |
16,876
-211
| -1% | -$88.6K | 0.45% | 59 |
|
|
2020
Q3 | $5.79M | Sell |
17,087
-739
| -4% | -$250K | 0.43% | 56 |
|
|
2020
Q2 | $5.78M | Sell |
17,826
-235
| -1% | -$76.3K | 0.45% | 55 |
|
|
2020
Q1 | $4.75M | Sell |
18,061
-428
| -2% | -$113K | 0.46% | 51 |
|
|
2019
Q4 | $6.94M | Sell |
18,489
-198
| -1% | -$74.3K | 0.6% | 51 |
|
|
2019
Q3 | $6.59M | Buy |
18,687
+17
| +0.1% | +$5.99K | 0.59% | 53 |
|
|
2019
Q2 | $6.62M | Sell |
18,670
-485
| -3% | -$172K | 0.63% | 54 |
|
|
2019
Q1 | $6.62M | Sell |
19,155
-186
| -1% | -$64.2K | 0.65% | 52 |
|
|
2018
Q4 | $5.85M | Sell |
19,341
-1,350
| -7% | -$409K | 0.64% | 54 |
|
|
2018
Q3 | $7.6M | Sell |
20,691
-470
| -2% | -$173K | 0.72% | 55 |
|
|
2018
Q2 | $7.51M | Sell |
21,161
-913
| -4% | -$324K | 0.75% | 56 |
|
|
2018
Q1 | $7.54M | Sell |
22,074
-812
| -4% | -$277K | 0.8% | 53 |
|
|
2017
Q4 | $7.91M | Buy |
22,886
+292
| +1% | +$101K | 0.81% | 57 |
|
|
2017
Q3 | $7.37M | Sell |
22,594
-1,554
| -6% | -$507K | 0.82% | 57 |
|
|
2017
Q2 | $7.67M | Buy |
24,148
+458
| +2% | +$145K | 0.92% | 54 |
|
|
2017
Q1 | $7.4M | Buy |
23,690
+79
| +0.3% | +$24.7K | 0.93% | 53 |
|
|
2016
Q4 | $7.12M | Sell |
23,611
-362
| -2% | -$109K | 0.95% | 52 |
|
|
2016
Q3 | $6.77M | Buy |
23,973
+238
| +1% | +$67.2K | 0.94% | 49 |
|
|
2016
Q2 | $6.46M | Buy |
23,735
+10
| +0% | +$2.72K | 0.91% | 50 |
|
|
2016
Q1 | $6.23M | Sell |
23,725
-357
| -1% | -$93.8K | 0.91% | 50 |
|
|
2015
Q4 | $6.12M | Sell |
24,082
-245
| -1% | -$62.2K | 0.95% | 50 |
|
|
2015
Q3 | $6.06M | Sell |
24,327
-112
| -0.5% | -$27.9K | 0.99% | 52 |
|
|
2015
Q2 | $6.68M | Buy |
24,439
+222
| +0.9% | +$60.7K | 1.04% | 52 |
|
|
2015
Q1 | $6.71M | Sell |
24,217
-3,743
| -13% | -$1.04M | 1.05% | 52 |
|
|
2014
Q4 | $7.38M | Sell |
27,960
-1,291
| -4% | -$341K | 1.14% | 49 |
|
|
2014
Q3 | $7.29M | Sell |
29,251
-2,407
| -8% | -$600K | 1.14% | 50 |
|
|
2014
Q2 | $8.25M | Sell |
31,658
-3,220
| -9% | -$839K | 1.29% | 47 |
|
|
2014
Q1 | $8.74M | Sell |
34,878
-1,761
| -5% | -$441K | 1.41% | 40 |
|
|
2013
Q4 | $8.95M | Sell |
36,639
-185
| -0.5% | -$45.2K | 1.47% | 37 |
|
|
2013
Q3 | $8.33M | Buy |
36,824
+202
| +0.6% | +$45.7K | 1.5% | 38 |
|
|
2013
Q2 | $7.69M | Buy |
+36,622
| New | +$7.69M | 1.45% | 41 |
|