United Asset Strategies’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-665
| Closed | -$201K | – | 154 |
|
|
2016
Q4 | $201K | Buy |
+665
| New | +$201K | 0.07% | 138 |
|
|
2016
Q3 | – | Sell |
-737
| Closed | -$201K | – | 146 |
|
|
2016
Q2 | $201K | Sell |
737
-240
| -25% | -$65.5K | 0.08% | 133 |
|
|
2016
Q1 | $257K | Sell |
977
-50
| -5% | -$13.2K | 0.11% | 112 |
|
|
2015
Q4 | $261K | Hold |
1,027
| – | – | 0.11% | 116 |
|
|
2015
Q3 | $256K | Sell |
1,027
-335
| -25% | -$83.5K | 0.12% | 110 |
|
|
2015
Q2 | $372K | Sell |
1,362
-34
| -2% | -$9.29K | 0.17% | 95 |
|
|
2015
Q1 | $381K | Sell |
1,396
-9,150
| -87% | -$2.5M | 0.18% | 92 |
|
|
2014
Q4 | $1.73M | Buy |
10,546
+8,651
| +457% | +$1.42M | 0.74% | 50 |
|
|
2014
Q3 | $286K | Buy |
1,895
+795
| +72% | +$120K | 0.13% | 105 |
|
|
2014
Q2 | $287K | Buy |
+1,100
| New | +$287K | 0.14% | 101 |
|
|
2014
Q1 | – | Sell |
-1,740
| Closed | -$425K | – | 115 |
|
|
2013
Q4 | $425K | Buy |
+1,740
| New | +$425K | 0.29% | 69 |
|
|
2013
Q3 | – | Sell |
-1,965
| Closed | -$413K | – | 94 |
|
|
2013
Q2 | $413K | Buy |
+1,965
| New | +$413K | 0.27% | 75 |
|