Ropes Wealth Advisors’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
Q3 | $246K | Hold |
538
| – | – | 0.05% | 236 |
|
|
2023
Q2 | $258K | Hold |
538
| – | – | 0.04% | 240 |
|
|
2023
Q1 | $247K | Hold |
538
| – | – | 0.04% | 242 |
|
|
2022
Q4 | $238K | Hold |
538
| – | – | 0.04% | 247 |
|
|
2022
Q3 | $216K | Hold |
538
| – | – | 0.05% | 236 |
|
|
2022
Q2 | $222K | Hold |
538
| – | – | 0.05% | 246 |
|
|
2022
Q1 | $264K | Hold |
538
| – | – | 0.05% | 252 |
|
|
2021
Q4 | $279K | Sell |
538
-59
| -10% | -$30.6K | 0.05% | 228 |
|
|
2021
Q3 | $287K | Hold |
597
| – | – | 0.05% | 233 |
|
|
2021
Q2 | $293K | Hold |
597
| – | – | 0.05% | 225 |
|
|
2021
Q1 | $295K | Hold |
597
| – | – | 0.05% | 209 |
|
|
2020
Q4 | $251K | Hold |
597
| – | – | 0.04% | 208 |
|
|
2020
Q3 | $202K | Hold |
597
| – | – | 0.04% | 201 |
|
|
2020
Q2 | $194K | Buy |
597
+59
| +11% | +$19.2K | 0.04% | 190 |
|
|
2020
Q1 | $141K | Hold |
538
| – | – | 0.04% | 199 |
|
|
2019
Q4 | $202K | Sell |
538
-28
| -5% | -$10.5K | 0.04% | 210 |
|
|
2019
Q3 | $199K | Sell |
566
-10
| -2% | -$3.52K | 0.04% | 216 |
|
|
2019
Q2 | $204K | Sell |
576
-50
| -8% | -$17.7K | 0.04% | 217 |
|
|
2019
Q1 | $216K | Hold |
626
| – | – | 0.06% | 209 |
|
|
2018
Q4 | $189K | Hold |
626
| – | – | 0.05% | 211 |
|
|
2018
Q3 | $230K | Sell |
626
-77
| -11% | -$28.3K | 0.06% | 215 |
|
|
2018
Q2 | $250K | Buy |
703
+87
| +14% | +$30.9K | 0.07% | 207 |
|
|
2018
Q1 | $211K | Hold |
616
| – | – | 0.06% | 213 |
|
|
2017
Q4 | $213K | Sell |
616
-5
| -0.8% | -$1.73K | 0.06% | 211 |
|
|
2017
Q3 | $203K | Hold |
621
| – | – | 0.06% | 214 |
|
|
2017
Q2 | $197K | Hold |
621
| – | – | 0.06% | 212 |
|
|
2017
Q1 | $194K | Hold |
621
| – | – | 0.06% | 214 |
|
|
2016
Q4 | $187K | Hold |
621
| – | – | 0.06% | 207 |
|
|
2016
Q3 | $175K | Buy |
621
+616
| +12,320% | +$174K | 0.06% | 202 |
|
|
2016
Q2 | $1K | Hold |
5
| – | – | ﹤0.01% | 462 |
|
|
2016
Q1 | $1K | Sell |
5
-137
| -96% | -$27.4K | ﹤0.01% | 424 |
|
|
2015
Q4 | $36K | Hold |
142
| – | – | 0.02% | 264 |
|
|
2015
Q3 | $35K | Sell |
142
-455
| -76% | -$112K | 0.02% | 286 |
|
|
2015
Q2 | $163K | Hold |
597
| – | – | 0.09% | 133 |
|
|
2015
Q1 | $166K | Buy |
+597
| New | +$166K | 0.09% | 136 |
|