Rossmore Private Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-640
| Closed | -$331K | – | 227 |
|
|
2021
Q4 | $331K | Sell |
640
-145
| -18% | -$75K | 0.05% | 187 |
|
|
2021
Q3 | $377K | Hold |
785
| – | – | 0.06% | 174 |
|
|
2021
Q2 | $385K | Sell |
785
-410
| -34% | -$201K | 0.07% | 169 |
|
|
2021
Q1 | $569K | Hold |
1,195
| – | – | 0.11% | 143 |
|
|
2020
Q4 | $502K | Hold |
1,195
| – | – | 0.1% | 143 |
|
|
2020
Q3 | $405K | Buy |
1,195
+300
| +34% | +$102K | 0.1% | 142 |
|
|
2020
Q2 | $290K | Buy |
895
+50
| +6% | +$16.2K | 0.08% | 143 |
|
|
2020
Q1 | $222K | Hold |
845
| – | – | 0.08% | 138 |
|
|
2019
Q4 | $317K | Hold |
845
| – | – | 0.1% | 109 |
|
|
2019
Q3 | $298K | Hold |
845
| – | – | 0.1% | 110 |
|
|
2019
Q2 | $300K | Hold |
845
| – | – | 0.11% | 105 |
|
|
2019
Q1 | $292K | Sell |
845
-195
| -19% | -$67.4K | 0.11% | 106 |
|
|
2018
Q4 | $315K | Hold |
1,040
| – | – | 0.13% | 100 |
|
|
2018
Q3 | $382K | Hold |
1,040
| – | – | 0.15% | 97 |
|
|
2018
Q2 | $369K | Hold |
1,040
| – | – | 0.24% | 74 |
|
|
2018
Q1 | $355K | Hold |
1,040
| – | – | 0.36% | 62 |
|
|
2017
Q4 | $359K | Buy |
+1,040
| New | +$359K | 0.36% | 58 |
|