Rockbridge Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-1
| Closed | -$508 | – | 419 |
|
|
2023
Q4 | $508 | Buy |
+1
| New | +$508 | ﹤0.01% | 616 |
|
|
2022
Q3 | – | Sell |
-1
| Closed | -$414 | – | 395 |
|
|
2022
Q2 | $414 | Sell |
1
-1,008
| -100% | -$417K | ﹤0.01% | 602 |
|
|
2022
Q1 | $498K | Buy |
1,009
+1
| +0.1% | +$494 | 0.08% | 98 |
|
|
2021
Q4 | $522K | Buy |
1,008
+200
| +25% | +$104K | 0.08% | 105 |
|
|
2021
Q3 | $389K | Hold |
808
| – | – | 0.06% | 107 |
|
|
2021
Q2 | $397K | Buy |
808
+800
| +10,000% | +$393K | 0.07% | 106 |
|
|
2021
Q1 | $4K | Hold |
8
| – | – | ﹤0.01% | 596 |
|
|
2020
Q4 | $3K | Hold |
8
| – | – | ﹤0.01% | 609 |
|
|
2020
Q3 | $3K | Hold |
8
| – | – | ﹤0.01% | 566 |
|
|
2020
Q2 | $3K | Buy |
+8
| New | +$3K | ﹤0.01% | 538 |
|