Quest Capital 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
Q4 | $914K | Sell |
1,765
-11
| -0.6% | -$5.7K | 0.16% | 90 |
|
|
2021
Q3 | $854K | Sell |
1,776
-1,294
| -42% | -$622K | 0.17% | 82 |
|
|
2021
Q2 | $1.51M | Sell |
3,070
-62
| -2% | -$30.4K | 0.3% | 49 |
|
|
2021
Q1 | $1.49M | Sell |
3,132
-85
| -3% | -$40.5K | 0.32% | 46 |
|
|
2020
Q4 | $1.35M | Sell |
3,217
-171
| -5% | -$71.8K | 0.32% | 49 |
|
|
2020
Q3 | $1.15M | Buy |
3,388
+26
| +0.8% | +$8.81K | 0.32% | 52 |
|
|
2020
Q2 | $1.09M | Buy |
3,362
+176
| +6% | +$57.1K | 0.33% | 49 |
|
|
2020
Q1 | $838K | Sell |
3,186
-34
| -1% | -$8.94K | 0.29% | 56 |
|
|
2019
Q4 | $1.21M | Sell |
3,220
-51
| -2% | -$19.1K | 0.29% | 52 |
|
|
2019
Q3 | $1.15M | Buy |
3,271
+1,973
| +152% | +$695K | 0.28% | 55 |
|
|
2019
Q2 | $460K | Hold |
1,298
| – | – | 0.12% | 104 |
|
|
2019
Q1 | $448K | Hold |
1,298
| – | – | 0.11% | 115 |
|
|
2018
Q4 | $393K | Buy |
+1,298
| New | +$393K | 0.11% | 80 |
|