Vantage Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | $247K | Buy |
672
+352
| +110% | +$129K | 0.05% | 137 |
|
|
2018
Q2 | $114K | Sell |
320
-6
| -2% | -$2.14K | 0.03% | 194 |
|
|
2018
Q1 | $111K | Buy |
326
+155
| +91% | +$52.8K | 0.03% | 186 |
|
|
2017
Q4 | $59K | Hold |
171
| – | – | 0.01% | 267 |
|
|
2017
Q3 | $56K | Sell |
171
-21
| -11% | -$6.88K | 0.01% | 249 |
|
|
2017
Q2 | $61K | Sell |
192
-15
| -7% | -$4.77K | 0.02% | 232 |
|
|
2017
Q1 | $65K | Sell |
207
-11
| -5% | -$3.45K | 0.02% | 217 |
|
|
2016
Q4 | $66K | Sell |
218
-9
| -4% | -$2.73K | 0.03% | 213 |
|
|
2016
Q3 | $64K | Sell |
227
-2
| -0.9% | -$564 | 0.03% | 215 |
|
|
2016
Q2 | $62K | Sell |
229
-12
| -5% | -$3.25K | 0.03% | 232 |
|
|
2016
Q1 | $63K | Buy |
241
+121
| +101% | +$31.6K | 0.03% | 219 |
|
|
2015
Q4 | $30K | Hold |
120
| – | – | 0.02% | 312 |
|
|
2015
Q3 | $30K | Sell |
120
-10
| -8% | -$2.5K | 0.02% | 290 |
|
|
2015
Q2 | $36K | Sell |
130
-65
| -33% | -$18K | 0.02% | 279 |
|
|
2015
Q1 | $54K | Buy |
195
+65
| +50% | +$18K | 0.02% | 324 |
|
|
2014
Q4 | $34K | Hold |
130
| – | – | 0.02% | 292 |
|
|
2014
Q3 | $32K | Hold |
130
| – | – | 0.02% | 280 |
|
|
2014
Q2 | $34K | Sell |
130
-35
| -21% | -$9.15K | 0.02% | 285 |
|
|
2014
Q1 | $41K | Hold |
165
| – | – | 0.03% | 241 |
|
|
2013
Q4 | $40K | Buy |
+165
| New | +$40K | 0.03% | 233 |
|