Vicus Capital’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
Q2 | – | Sell |
-4,516
| Closed | -$114K | – | 208 |
|
|
2020
Q1 | $114K | Buy |
+4,516
| New | +$114K | 0.02% | 181 |
|
|
2019
Q4 | – | Sell |
-2,004
| Closed | -$706K | – | 220 |
|
|
2019
Q3 | $706K | Sell |
2,004
-400
| -17% | -$141K | 0.1% | 126 |
|
|
2019
Q2 | $852K | Sell |
2,404
-477
| -17% | -$169K | 0.12% | 113 |
|
|
2019
Q1 | $995K | Sell |
2,881
-1,541
| -35% | -$532K | 0.16% | 97 |
|
|
2018
Q4 | $1.34M | Sell |
4,422
-4,907
| -53% | -$1.48M | 0.24% | 71 |
|
|
2018
Q3 | $3.43M | Sell |
9,329
-4,385
| -32% | -$1.61M | 0.55% | 36 |
|
|
2018
Q2 | $4.87M | Buy |
13,714
+910
| +7% | +$323K | 0.8% | 31 |
|
|
2018
Q1 | $4.38M | Buy |
12,804
+1,666
| +15% | +$569K | 0.76% | 34 |
|
|
2017
Q4 | $3.85M | Buy |
11,138
+903
| +9% | +$312K | 0.67% | 33 |
|
|
2017
Q3 | $3.34M | Buy |
10,235
+122
| +1% | +$39.8K | 0.65% | 33 |
|
|
2017
Q2 | $3.21M | Buy |
10,113
+395
| +4% | +$125K | 0.66% | 33 |
|
|
2017
Q1 | $3.04M | Buy |
9,718
+490
| +5% | +$153K | 0.66% | 35 |
|
|
2016
Q4 | $2.78M | Buy |
9,228
+815
| +10% | +$246K | 0.62% | 36 |
|
|
2016
Q3 | $2.38M | Buy |
8,413
+167
| +2% | +$47.1K | 0.54% | 51 |
|
|
2016
Q2 | $2.25M | Sell |
8,246
-196
| -2% | -$53.4K | 0.54% | 43 |
|
|
2016
Q1 | $2.22M | Sell |
8,442
-218
| -3% | -$57.3K | 0.5% | 45 |
|
|
2015
Q4 | $2.2M | Buy |
8,660
+1,165
| +16% | +$296K | 0.56% | 50 |
|
|
2015
Q3 | $1.87M | Buy |
7,495
+199
| +3% | +$49.5K | 0.49% | 53 |
|
|
2015
Q2 | $1.99M | Buy |
7,296
+557
| +8% | +$152K | 0.52% | 56 |
|
|
2015
Q1 | $1.87K | Buy |
6,739
+201
| +3% | +$56 | 0.36% | 56 |
|
|
2014
Q4 | $1.73M | Buy |
6,538
+424
| +7% | +$112K | 0.5% | 48 |
|
|
2014
Q3 | $1.52M | Sell |
6,114
-91
| -1% | -$22.7K | 0.5% | 37 |
|
|
2014
Q2 | $1.62M | Buy |
6,205
+1,458
| +31% | +$380K | 0.52% | 34 |
|
|
2014
Q1 | $1.19M | Buy |
4,747
+2,235
| +89% | +$560K | 0.4% | 48 |
|
|
2013
Q4 | $613K | Buy |
+2,512
| New | +$613K | 0.23% | 66 |
|