San Francisco Sentry Investment Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | $583K | Sell |
1,187
-60
| -5% | -$29.5K | 0.3% | 92 |
|
|
2021
Q1 | $594K | Buy |
1,247
+91
| +8% | +$43.3K | 0.25% | 111 |
|
|
2020
Q4 | $485K | Hold |
1,156
| – | – | 0.23% | 115 |
|
|
2020
Q3 | $392K | Buy |
1,156
+312
| +37% | +$106K | 0.2% | 122 |
|
|
2020
Q2 | $274K | Buy |
844
+185
| +28% | +$60.1K | 0.15% | 147 |
|
|
2020
Q1 | $173K | Buy |
659
+222
| +51% | +$58.3K | 0.11% | 166 |
|
|
2019
Q4 | $164K | Hold |
437
| – | – | 0.07% | 219 |
|
|
2019
Q3 | $154K | Buy |
437
+57
| +15% | +$20.1K | 0.07% | 217 |
|
|
2019
Q2 | $135K | Hold |
380
| – | – | 0.06% | 237 |
|
|
2019
Q1 | $131K | Buy |
380
+198
| +109% | +$68.3K | 0.06% | 260 |
|
|
2018
Q4 | $55K | Sell |
182
-55
| -23% | -$16.6K | 0.03% | 354 |
|
|
2018
Q3 | $87K | Buy |
237
+55
| +30% | +$20.2K | 0.03% | 322 |
|
|
2018
Q2 | $65K | Hold |
182
| – | – | 0.03% | 361 |
|
|
2018
Q1 | $62K | Hold |
182
| – | – | 0.02% | 427 |
|
|
2017
Q4 | $63K | Buy |
182
+45
| +33% | +$15.6K | 0.02% | 415 |
|
|
2017
Q3 | $45K | Buy |
137
+35
| +34% | +$11.5K | 0.02% | 450 |
|
|
2017
Q2 | $32K | Buy |
+102
| New | +$32K | 0.01% | 407 |
|
|
2014
Q4 | – | Sell |
-55
| Closed | -$14K | – | 323 |
|
|
2014
Q3 | $14K | Hold |
55
| – | – | 0.01% | 432 |
|
|
2014
Q2 | $14K | Hold |
55
| – | – | 0.01% | 442 |
|
|
2014
Q1 | $14K | Hold |
55
| – | – | ﹤0.01% | 487 |
|
|
2013
Q4 | $13K | Hold |
55
| – | – | ﹤0.01% | 471 |
|
|
2013
Q3 | $12K | Hold |
55
| – | – | ﹤0.01% | 456 |
|
|
2013
Q2 | $12K | Buy |
+55
| New | +$12K | ﹤0.01% | 455 |
|