Rodgers & Associates’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 |
-470
| Closed | -$215K | – | 89 |
|
|
2023
Q3 | $215K | Hold |
470
| – | – | 0.03% | 84 |
|
|
2023
Q2 | $225K | Hold |
470
| – | – | 0.03% | 81 |
|
|
2023
Q1 | $215K | Hold |
470
| – | – | 0.03% | 81 |
|
|
2022
Q4 | $208K | Buy |
+470
| New | +$208K | 0.03% | 83 |
|
|
2022
Q2 | – | Sell |
-470
| Closed | -$231K | – | 89 |
|
|
2022
Q1 | $231K | Hold |
470
| – | – | 0.04% | 86 |
|
|
2021
Q4 | $243K | Sell |
470
-57
| -11% | -$29.5K | 0.04% | 87 |
|
|
2021
Q3 | $253K | Hold |
527
| – | – | 0.04% | 83 |
|
|
2021
Q2 | $259K | Hold |
527
| – | – | 0.04% | 79 |
|
|
2021
Q1 | $251K | Hold |
527
| – | – | 0.04% | 79 |
|
|
2020
Q4 | $221K | Buy |
+527
| New | +$221K | 0.04% | 84 |
|