Summit X 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 | |
---|---|---|---|---|---|---|---|---|
2021
Q3 | – | Sell |
-446
| Closed | -$218K | – | 267 |
|
2021
Q2 | $218K | Sell |
446
-223
| -33% | -$109K | 0.06% | 242 |
|
2021
Q1 | $319K | Sell |
669
-83
| -11% | -$39.6K | 0.09% | 214 |
|
2020
Q4 | $315K | Buy |
752
+411
| +121% | +$172K | 0.09% | 203 |
|
2020
Q3 | $2.37K | Buy |
+341
| New | +$2.37K | 0.04% | 175 |
|
2019
Q1 | – | Sell |
-46
| Closed | -$222K | – | 243 |
|
2018
Q4 | $222K | Sell |
46
-928
| -95% | -$4.48M | 0.13% | 185 |
|
2018
Q3 | $357K | Buy |
974
+24
| +3% | +$8.8K | 0.18% | 153 |
|
2018
Q2 | $336K | Buy |
+950
| New | +$336K | 0.19% | 139 |
|