Shine Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | $10.3M | Sell |
30,346
-1,437
| -5% | -$487K | 3.48% | 8 |
|
|
2020
Q2 | $10.3M | Sell |
31,783
-2,098
| -6% | -$681K | 3.77% | 8 |
|
|
2020
Q1 | $8.91M | Sell |
33,881
-17,279
| -34% | -$4.54M | 4.13% | 7 |
|
|
2019
Q4 | $19.2M | Sell |
51,160
-20,836
| -29% | -$7.82M | 7.65% | 1 |
|
|
2019
Q3 | $25.4M | Sell |
71,996
-260
| -0.4% | -$91.6K | 12.02% | 1 |
|
|
2019
Q2 | $25.6M | Buy |
72,256
+268
| +0.4% | +$95K | 11.85% | 1 |
|
|
2019
Q1 | $24.9M | Buy |
71,988
+758
| +1% | +$262K | 11.54% | 1 |
|
|
2018
Q4 | $21.6M | Sell |
71,230
-1,611
| -2% | -$488K | 10.63% | 1 |
|
|
2018
Q3 | $26.8M | Buy |
72,841
+363
| +0.5% | +$133K | 14.08% | 1 |
|
|
2018
Q2 | $25.7M | Buy |
72,478
+51
| +0.1% | +$18.1K | 13.16% | 1 |
|
|
2018
Q1 | $24.8M | Sell |
72,427
-3,210
| -4% | -$1.1M | 13.14% | 1 |
|
|
2017
Q4 | $26.1M | Sell |
75,637
-13
| -0% | -$4.49K | 13% | 1 |
|
|
2017
Q3 | $24.7M | Buy |
75,650
+798
| +1% | +$260K | 12.85% | 1 |
|
|
2017
Q2 | $23.8M | Sell |
74,852
-1,665
| -2% | -$529K | 12.08% | 1 |
|
|
2017
Q1 | $23.9M | Buy |
76,517
+9,381
| +14% | +$2.93M | 15.81% | 1 |
|
|
2016
Q4 | $20.3M | Buy |
67,136
+1,207
| +2% | +$364K | 16.76% | 1 |
|
|
2016
Q3 | $18.6M | Buy |
65,929
+6,212
| +10% | +$1.75M | 16.44% | 1 |
|
|
2016
Q2 | $16.3M | Buy |
59,717
+1,541
| +3% | +$420K | 18.67% | 1 |
|
|
2016
Q1 | $15.3M | Buy |
58,176
+700
| +1% | +$184K | 17.19% | 1 |
|
|
2015
Q4 | $14.6M | Buy |
57,476
+88
| +0.2% | +$22.4K | 14.46% | 1 |
|
|
2015
Q3 | $14.3M | Buy |
+57,388
| New | +$14.3M | 16.43% | 1 |
|
|
2015
Q2 | – | Sell |
-55,919
| Closed | -$15.5M | – | 23 |
|
|
2015
Q1 | $15.5M | Buy |
55,919
+1,518
| +3% | +$421K | 14.28% | 1 |
|
|
2014
Q4 | $14.4M | Buy |
54,401
+1,459
| +3% | +$385K | 16.1% | 1 |
|
|
2014
Q3 | $13.2M | Buy |
52,942
+160
| +0.3% | +$39.9K | 15.37% | 2 |
|
|
2014
Q2 | $13.8M | Buy |
+52,782
| New | +$13.8M | 15.91% | 1 |
|