Transamerica Financial Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-40
| Closed | -$19K | – | 647 |
|
|
2023
Q3 | $19K | Hold |
40
| – | – | ﹤0.01% | 305 |
|
|
2023
Q2 | $20K | Hold |
40
| – | – | ﹤0.01% | 285 |
|
|
2023
Q1 | $19K | Buy |
+40
| New | +$19K | ﹤0.01% | 299 |
|
|
2019
Q3 | – | Sell |
-3,242
| Closed | -$1.15M | – | 372 |
|
|
2019
Q2 | $1.15M | Buy |
+3,242
| New | +$1.15M | 0.25% | 83 |
|
|
2019
Q1 | – | Sell |
-3,554
| Closed | -$1.08M | – | 332 |
|
|
2018
Q4 | $1.08M | Buy |
3,554
+618
| +21% | +$187K | 0.28% | 72 |
|
|
2018
Q3 | $1.08M | Sell |
2,936
-2,178
| -43% | -$800K | 0.23% | 91 |
|
|
2018
Q2 | $1.82M | Buy |
5,114
+181
| +4% | +$64.3K | 0.4% | 64 |
|
|
2018
Q1 | $1.69M | Buy |
4,933
+459
| +10% | +$157K | 0.25% | 110 |
|
|
2017
Q4 | $1.55M | Buy |
4,474
+26
| +0.6% | +$8.98K | 0.2% | 127 |
|
|
2017
Q3 | $1.45M | Buy |
4,448
+4,445
| +148,167% | +$1.45M | 0.18% | 131 |
|
|
2017
Q2 | $1K | Sell |
3
-10,929
| -100% | -$3.64M | ﹤0.01% | 356 |
|
|
2017
Q1 | $3.42M | Sell |
10,932
-9,352
| -46% | -$2.92M | 0.41% | 75 |
|
|
2016
Q4 | $6.12M | Buy |
+20,284
| New | +$6.12M | 0.73% | 36 |
|
|
2016
Q3 | – | Sell |
-9,914
| Closed | -$2.7M | – | 431 |
|
|
2016
Q2 | $2.7M | Buy |
9,914
+9,899
| +65,993% | +$2.69M | 0.27% | 97 |
|
|
2016
Q1 | $4K | Sell |
15
-231
| -94% | -$61.6K | ﹤0.01% | 629 |
|
|
2015
Q4 | $63K | Sell |
246
-16,002
| -98% | -$4.1M | ﹤0.01% | 376 |
|
|
2015
Q3 | $4.04M | Sell |
16,248
-11,183
| -41% | -$2.78M | 0.32% | 57 |
|
|
2015
Q2 | $7.49M | Buy |
27,431
+27,358
| +37,477% | +$7.47M | 0.54% | 33 |
|
|
2015
Q1 | $21K | Buy |
+73
| New | +$21K | ﹤0.01% | 538 |
|