TCV Trust & Wealth Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-817
| Closed | -$248K | – | 208 |
|
|
2018
Q4 | $248K | Sell |
817
-7
| -0.8% | -$2.13K | 0.04% | 179 |
|
|
2018
Q3 | $303K | Hold |
824
| – | – | 0.04% | 172 |
|
|
2018
Q2 | $293K | Hold |
824
| – | – | 0.04% | 171 |
|
|
2018
Q1 | $282K | Hold |
824
| – | – | 0.04% | 165 |
|
|
2017
Q4 | $285K | Sell |
824
-10
| -1% | -$3.46K | 0.04% | 162 |
|
|
2017
Q3 | $272K | Hold |
834
| – | – | 0.04% | 165 |
|
|
2017
Q2 | $265K | Sell |
834
-53
| -6% | -$16.8K | 0.04% | 162 |
|
|
2017
Q1 | $277K | Buy |
887
+22
| +3% | +$6.87K | 0.04% | 163 |
|
|
2016
Q4 | $261K | Hold |
865
| – | – | 0.04% | 157 |
|
|
2016
Q3 | $244K | Hold |
865
| – | – | 0.04% | 149 |
|
|
2016
Q2 | $235K | Hold |
865
| – | – | 0.04% | 150 |
|
|
2016
Q1 | $227K | Hold |
865
| – | – | 0.04% | 149 |
|
|
2015
Q4 | $220K | Hold |
865
| – | – | 0.04% | 154 |
|
|
2015
Q3 | $215K | Hold |
865
| – | – | 0.04% | 161 |
|
|
2015
Q2 | $236K | Buy |
865
+97
| +13% | +$26.5K | 0.04% | 160 |
|
|
2015
Q1 | $213K | Hold |
768
| – | – | 0.03% | 173 |
|
|
2014
Q4 | $203K | Buy |
+768
| New | +$203K | 0.03% | 170 |
|
|
2014
Q3 | – | Sell |
-768
| Closed | -$200K | – | 171 |
|
|
2014
Q2 | $200K | Buy |
+768
| New | +$200K | 0.03% | 170 |
|