TFS
TrustCore Financial Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $360K | Buy |
813
+233
| +40% | +$103K | 0.03% | 205 |
|
|
2022
Q3 | $233K | Sell |
580
-475
| -45% | -$191K | 0.02% | 250 |
|
|
2022
Q2 | $436K | Buy |
1,055
+457
| +76% | +$189K | 0.04% | 171 |
|
|
2022
Q1 | $293K | Hold |
598
| – | – | 0.03% | 229 |
|
|
2021
Q4 | $310K | Buy |
598
+59
| +11% | +$30.6K | 0.04% | 204 |
|
|
2021
Q3 | $259K | Sell |
539
-50
| -8% | -$24K | 0.03% | 242 |
|
|
2021
Q2 | $289K | Buy |
589
+85
| +17% | +$41.7K | 0.03% | 224 |
|
|
2021
Q1 | $240K | Hold |
504
| – | – | 0.03% | 233 |
|
|
2020
Q4 | $212K | Buy |
504
+84
| +20% | +$35.3K | 0.03% | 236 |
|
|
2020
Q3 | $142K | Hold |
420
| – | – | 0.02% | 264 |
|
|
2020
Q2 | $136K | Sell |
420
-5
| -1% | -$1.62K | 0.02% | 264 |
|
|
2020
Q1 | $112K | Hold |
425
| – | – | 0.03% | 250 |
|
|
2019
Q4 | $160K | Hold |
425
| – | – | 0.03% | 234 |
|
|
2019
Q3 | $150K | Hold |
425
| – | – | 0.03% | 231 |
|
|
2019
Q2 | $151K | Buy |
425
+5
| +1% | +$1.78K | 0.03% | 217 |
|
|
2019
Q1 | $145K | Hold |
420
| – | – | 0.04% | 176 |
|
|
2018
Q4 | $127K | Hold |
420
| – | – | 0.07% | 84 |
|
|
2018
Q3 | $154K | Hold |
420
| – | – | 0.05% | 183 |
|
|
2018
Q2 | $149K | Hold |
420
| – | – | 0.05% | 177 |
|
|
2018
Q1 | $144K | Hold |
420
| – | – | 0.05% | 158 |
|
|
2017
Q4 | $145K | Buy |
+420
| New | +$145K | 0.06% | 156 |
|