SFP
Shepherd Financial Partners’s SPDR S&P MidCap 400 ETF Trust MDY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-1,257
| Closed | -$426K | – | 135 |
|
|
2020
Q3 | $426K | Sell |
1,257
-1,089
| -46% | -$369K | 0.1% | 99 |
|
|
2020
Q2 | $761K | Sell |
2,346
-1,162
| -33% | -$377K | 0.21% | 73 |
|
|
2020
Q1 | $927K | Sell |
3,508
-51,797
| -94% | -$13.7M | 0.32% | 52 |
|
|
2019
Q4 | $20.8M | Buy |
55,305
+2,407
| +5% | +$905K | 4.84% | 4 |
|
|
2019
Q3 | $18.6M | Sell |
52,898
-29,843
| -36% | -$10.5M | 4.67% | 4 |
|
|
2019
Q2 | $29.3M | Buy |
82,741
+2,475
| +3% | +$878K | 5.51% | 4 |
|
|
2019
Q1 | $27.7M | Sell |
80,266
-1,532
| -2% | -$529K | 5.37% | 4 |
|
|
2018
Q4 | $24.8M | Buy |
81,798
+5,568
| +7% | +$1.69M | 5.39% | 4 |
|
|
2018
Q3 | $27M | Sell |
76,230
-60
| -0.1% | -$21.3K | 6.11% | 4 |
|
|
2018
Q2 | $27.1M | Buy |
76,290
+1,428
| +2% | +$507K | 6.09% | 4 |
|
|
2018
Q1 | $25.6M | Buy |
74,862
+1,090
| +1% | +$372K | 6.3% | 4 |
|
|
2017
Q4 | $25.5M | Sell |
73,772
-3,656
| -5% | -$1.26M | 5.98% | 4 |
|
|
2017
Q3 | $25.6M | Buy |
77,428
+6,210
| +9% | +$2.05M | 5.93% | 4 |
|
|
2017
Q2 | $22.6M | Buy |
71,218
+4,944
| +7% | +$1.57M | 5.52% | 4 |
|
|
2017
Q1 | $20.4M | Buy |
66,274
+7,655
| +13% | +$2.35M | 5.29% | 4 |
|
|
2016
Q4 | $17.8M | Buy |
+58,619
| New | +$17.8M | 5.04% | 4 |
|