Smart Portfolios LLC’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-2,768
| Closed | -$1.36M | – | 48 |
|
|
2022
Q1 | $1.36M | Buy |
2,768
+1,977
| +250% | +$970K | 2.15% | 16 |
|
|
2021
Q4 | $409K | Hold |
791
| – | – | 0.31% | 42 |
|
|
2021
Q3 | $380K | Hold |
791
| – | – | 0.3% | 40 |
|
|
2021
Q2 | $388K | Hold |
791
| – | – | 0.3% | 38 |
|
|
2021
Q1 | $377K | Hold |
791
| – | – | 0.32% | 34 |
|
|
2020
Q4 | $332K | Hold |
791
| – | – | 0.31% | 28 |
|
|
2020
Q3 | $268K | Hold |
791
| – | – | 0.3% | 32 |
|
|
2020
Q2 | $279K | Hold |
791
| – | – | 0.31% | 31 |
|
|
2020
Q1 | $208K | Hold |
791
| – | – | 0.3% | 29 |
|
|
2019
Q4 | $297K | Sell |
791
-8
| -1% | -$3K | 0.27% | 30 |
|
|
2019
Q3 | $290K | Buy |
+799
| New | +$290K | 0.26% | 30 |
|
|
2017
Q1 | – | Sell |
-17,288
| Closed | -$5.22M | – | 38 |
|
|
2016
Q4 | $5.22M | Buy |
+17,288
| New | +$5.22M | 4.54% | 10 |
|
|
2015
Q3 | – | Sell |
-1,481
| Closed | -$405K | – | 24 |
|
|
2015
Q2 | $405K | Sell |
1,481
-206
| -12% | -$56.3K | 0.58% | 22 |
|
|
2015
Q1 | $464K | Sell |
1,687
-12
| -0.7% | -$3.3K | 0.52% | 21 |
|
|
2014
Q4 | $447K | Sell |
1,699
-10,488
| -86% | -$2.76M | 0.5% | 22 |
|
|
2014
Q3 | $3.03M | Sell |
12,187
-22,046
| -64% | -$5.48M | 3.72% | 11 |
|
|
2014
Q2 | $7.19M | Buy |
34,233
+599
| +2% | +$126K | 9.31% | 7 |
|
|
2014
Q1 | $8.43M | Sell |
33,634
-283
| -0.8% | -$70.9K | 11.07% | 4 |
|
|
2013
Q4 | $8.28M | Buy |
33,917
+1,864
| +6% | +$455K | 11.06% | 4 |
|
|
2013
Q3 | $7.26M | Buy |
32,053
+32,019
| +94,174% | +$7.25M | 10.46% | 6 |
|
|
2013
Q2 | $7.23K | Buy |
+34
| New | +$7.23K | 10.19% | 7 |
|