Sage Advisory Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-103,714
| Closed | -$35.8M | – | 57 |
|
|
2017
Q4 | $35.8M | Sell |
103,714
-61,348
| -37% | -$21.2M | 3.59% | 7 |
|
|
2017
Q3 | $53.9M | Sell |
165,062
-26,006
| -14% | -$8.49M | 5.8% | 6 |
|
|
2017
Q2 | $60.7M | Buy |
191,068
+101,035
| +112% | +$32.1M | 7.05% | 6 |
|
|
2017
Q1 | $28.1M | Buy |
+90,033
| New | +$28.1M | 3.38% | 11 |
|
|
2014
Q3 | – | Sell |
-425,377
| Closed | -$111M | – | 17 |
|
|
2014
Q2 | $111M | Sell |
425,377
-41,385
| -9% | -$10.8M | 13.8% | 2 |
|
|
2014
Q1 | $117M | Sell |
466,762
-21,144
| -4% | -$5.3M | 13.78% | 3 |
|
|
2013
Q4 | $119M | Buy |
487,906
+1,675
| +0.3% | +$409K | 14.25% | 3 |
|
|
2013
Q3 | $110M | Buy |
+486,231
| New | +$110M | 13.91% | 3 |
|