QCM Cayman’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-537
| Closed | -$245K | – | 35 |
|
|
2023
Q3 | $245K | Buy |
+537
| New | +$245K | 1.59% | 32 |
|
|
2023
Q1 | – | Sell |
-621
| Closed | -$275K | – | 74 |
|
|
2022
Q4 | $275K | Buy |
+621
| New | +$275K | 4.23% | 5 |
|
|
2022
Q1 | – | Sell |
-944
| Closed | -$489K | – | 118 |
|
|
2021
Q4 | $489K | Sell |
944
-1,321
| -58% | -$684K | 2.97% | 9 |
|
|
2021
Q3 | $1.09M | Buy |
+2,265
| New | +$1.09M | 2.98% | 3 |
|
|
2021
Q1 | – | Sell |
-1,487
| Closed | -$624K | – | 210 |
|
|
2020
Q4 | $624K | Sell |
1,487
-882
| -37% | -$370K | 0.64% | 23 |
|
|
2020
Q3 | $803K | Buy |
2,369
+969
| +69% | +$328K | 1.4% | 5 |
|
|
2020
Q2 | $454K | Buy |
+1,400
| New | +$454K | 1.04% | 26 |
|
|
2015
Q4 | – | Sell |
-1,240
| Closed | -$309K | – | 174 |
|
|
2015
Q3 | $309K | Buy |
+1,240
| New | +$309K | 0.1% | 70 |
|
|
2014
Q2 | – | Sell |
-1,773
| Closed | -$444K | – | 225 |
|
|
2014
Q1 | $444K | Buy |
+1,773
| New | +$444K | 0.1% | 62 |
|