USCA RIA’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-626
| Closed | -$203K | – | 493 |
|
|
2020
Q2 | $203K | Sell |
626
-300
| -32% | -$97.3K | 0.02% | 406 |
|
|
2020
Q1 | $243K | Sell |
926
-2,828
| -75% | -$742K | 0.03% | 351 |
|
|
2019
Q4 | $1.41M | Buy |
3,754
+65
| +2% | +$24.4K | 0.13% | 214 |
|
|
2019
Q3 | $1.3M | Sell |
3,689
-7,154
| -66% | -$2.52M | 0.13% | 201 |
|
|
2019
Q2 | $3.85M | Sell |
10,843
-164
| -1% | -$58.2K | 0.39% | 77 |
|
|
2019
Q1 | $3.8M | Buy |
11,007
+2,663
| +32% | +$920K | 0.41% | 78 |
|
|
2018
Q4 | $2.53M | Sell |
8,344
-1,894
| -18% | -$573K | 0.34% | 103 |
|
|
2018
Q3 | $3.76M | Sell |
10,238
-1,009
| -9% | -$371K | 0.38% | 74 |
|
|
2018
Q2 | $3.99M | Buy |
11,247
+117
| +1% | +$41.5K | 0.43% | 64 |
|
|
2018
Q1 | $3.8M | Buy |
11,130
+379
| +4% | +$130K | 0.42% | 65 |
|
|
2017
Q4 | $3.71M | Sell |
10,751
-3,337
| -24% | -$1.15M | 0.41% | 72 |
|
|
2017
Q3 | $4.48M | Hold |
14,088
| – | – | 0.58% | 44 |
|
|
2017
Q2 | $4.48M | Buy |
14,088
+13,156
| +1,412% | +$4.18M | 0.57% | 45 |
|
|
2017
Q1 | $291K | Sell |
932
-180
| -16% | -$56.2K | 0.04% | 346 |
|
|
2016
Q4 | $336K | Buy |
+1,112
| New | +$336K | 0.05% | 313 |
|
|
2016
Q1 | – | Sell |
-867
| Closed | -$220K | – | 380 |
|
|
2015
Q4 | $220K | Sell |
867
-710
| -45% | -$180K | 0.05% | 327 |
|
|
2015
Q3 | $393K | Sell |
1,577
-68
| -4% | -$16.9K | 0.1% | 213 |
|
|
2015
Q2 | $449K | Sell |
1,645
-59
| -3% | -$16.1K | 0.12% | 193 |
|
|
2015
Q1 | $472K | Buy |
1,704
+91
| +6% | +$25.2K | 0.13% | 185 |
|
|
2014
Q4 | $426K | Sell |
1,613
-1,931
| -54% | -$510K | 0.12% | 201 |
|
|
2014
Q3 | $884K | Sell |
3,544
-449
| -11% | -$112K | 0.27% | 106 |
|
|
2014
Q2 | $1.04M | Sell |
3,993
-50
| -1% | -$13K | 0.35% | 81 |
|
|
2014
Q1 | $1.01M | Sell |
4,043
-326
| -7% | -$81.7K | 0.36% | 79 |
|
|
2013
Q4 | $1.07M | Sell |
4,369
-381
| -8% | -$93K | 0.43% | 70 |
|
|
2013
Q3 | $1.08M | Buy |
4,750
+301
| +7% | +$68.1K | 0.49% | 63 |
|
|
2013
Q2 | $935K | Buy |
+4,449
| New | +$935K | 0.47% | 55 |
|