Thomaspartners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-796
| Closed | -$210K | – | 135 |
|
|
2014
Q4 | $210K | Buy |
+796
| New | +$210K | ﹤0.01% | 123 |
|
|
2014
Q3 | – | Sell |
-916
| Closed | -$239K | – | 143 |
|
|
2014
Q2 | $239K | Sell |
916
-36
| -4% | -$9.39K | 0.01% | 121 |
|
|
2014
Q1 | $239K | Sell |
952
-55
| -5% | -$13.8K | 0.01% | 125 |
|
|
2013
Q4 | $246K | Hold |
1,007
| – | – | 0.01% | 122 |
|
|
2013
Q3 | $228K | Hold |
1,007
| – | – | 0.01% | 126 |
|
|
2013
Q2 | $212K | Buy |
+1,007
| New | +$212K | 0.01% | 137 |
|