SII Investments’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-1,101
| Closed | -$358K | – | 518 |
|
|
2017
Q3 | $358K | Buy |
1,101
+240
| +28% | +$78K | 0.02% | 436 |
|
|
2017
Q2 | $274K | Buy |
861
+34
| +4% | +$10.8K | 0.02% | 483 |
|
|
2017
Q1 | $258K | Buy |
827
+23
| +3% | +$7.18K | 0.02% | 510 |
|
|
2016
Q4 | $243K | Buy |
804
+11
| +1% | +$3.33K | 0.02% | 502 |
|
|
2016
Q3 | $224K | Sell |
793
-155
| -16% | -$43.8K | 0.02% | 518 |
|
|
2016
Q2 | $258K | Buy |
+948
| New | +$258K | 0.02% | 476 |
|
|
2015
Q2 | – | Sell |
-729
| Closed | -$202K | – | 547 |
|
|
2015
Q1 | $202K | Sell |
729
-392
| -35% | -$109K | 0.02% | 491 |
|
|
2014
Q4 | $296K | Buy |
1,121
+59
| +6% | +$15.6K | 0.04% | 369 |
|
|
2014
Q3 | $262K | Buy |
1,062
+72
| +7% | +$17.8K | 0.04% | 395 |
|
|
2014
Q2 | $258K | Buy |
+990
| New | +$258K | 0.04% | 381 |
|