Tocqueville Asset Management’s SPDR S&P MidCap 400 ETF Trust MDY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-635
| Closed | -$215K | – | 714 |
|
|
2020
Q3 | $215K | Sell |
635
-280
| -31% | -$94.8K | ﹤0.01% | 617 |
|
|
2020
Q2 | $297K | Sell |
915
-50
| -5% | -$16.2K | 0.01% | 566 |
|
|
2020
Q1 | $254K | Sell |
965
-2,265
| -70% | -$596K | 0.01% | 563 |
|
|
2019
Q4 | $1.21M | Sell |
3,230
-82
| -2% | -$30.8K | 0.02% | 427 |
|
|
2019
Q3 | $1.17M | Buy |
3,312
+125
| +4% | +$44K | 0.02% | 441 |
|
|
2019
Q2 | $1.13M | Sell |
3,187
-50
| -2% | -$17.7K | 0.01% | 467 |
|
|
2019
Q1 | $1.12M | Sell |
3,237
-140
| -4% | -$48.4K | 0.01% | 466 |
|
|
2018
Q4 | $1.02M | Hold |
3,377
| – | – | 0.02% | 462 |
|
|
2018
Q3 | $1.24M | Buy |
3,377
+278
| +9% | +$102K | 0.02% | 473 |
|
|
2018
Q2 | $1.1M | Sell |
3,099
-300
| -9% | -$106K | 0.01% | 491 |
|
|
2018
Q1 | $1.16M | Sell |
3,399
-50
| -1% | -$17.1K | 0.01% | 490 |
|
|
2017
Q4 | $1.19M | Sell |
3,449
-15
| -0.4% | -$5.18K | 0.01% | 492 |
|
|
2017
Q3 | $1.13M | Buy |
3,464
+285
| +9% | +$93K | 0.01% | 514 |
|
|
2017
Q2 | $1.01M | Buy |
3,179
+10
| +0.3% | +$3.18K | 0.01% | 503 |
|
|
2017
Q1 | $990K | Buy |
3,169
+287
| +10% | +$89.7K | 0.01% | 496 |
|
|
2016
Q4 | $870K | Buy |
2,882
+125
| +5% | +$37.7K | 0.01% | 510 |
|
|
2016
Q3 | $778K | Buy |
2,757
+222
| +9% | +$62.6K | 0.01% | 544 |
|
|
2016
Q2 | $690K | Hold |
2,535
| – | – | 0.01% | 566 |
|
|
2016
Q1 | $666K | Sell |
2,535
-25
| -1% | -$6.57K | 0.01% | 567 |
|
|
2015
Q4 | $650K | Hold |
2,560
| – | – | 0.01% | 617 |
|
|
2015
Q3 | $637K | Hold |
2,560
| – | – | 0.01% | 644 |
|
|
2015
Q2 | $699K | Buy |
2,560
+165
| +7% | +$45.1K | 0.01% | 635 |
|
|
2015
Q1 | $664K | Hold |
2,395
| – | – | 0.01% | 656 |
|
|
2014
Q4 | $632K | Buy |
+2,395
| New | +$632K | 0.01% | 662 |
|
|
2014
Q3 | – | Sell |
-2,120
| Closed | -$552K | – | 1096 |
|
|
2014
Q2 | $552K | Buy |
+2,120
| New | +$552K | 0.01% | 697 |
|
|
2013
Q4 | – | Sell |
-2,080
| Closed | -$471K | – | 1393 |
|
|
2013
Q3 | $471K | Buy |
2,080
+50
| +2% | +$11.3K | 0.01% | 654 |
|
|
2013
Q2 | $427K | Buy |
+2,030
| New | +$427K | 0.01% | 674 |
|