Viridian 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-34,285
| Closed | -$17.7M | – | 11 |
|
|
2021
Q4 | $17.7M | Buy |
+34,285
| New | +$17.7M | 3.75% | 10 |
|
|
2021
Q3 | – | Hold |
0
| – | -$17.5M | – | 45 |
|
|
2021
Q2 | – | Hold |
0
| – | -$17.8M | – | 9 |
|
|
2021
Q1 | – | Sell |
-37,833
| Closed | -$15.9M | – | 7 |
|
|
2020
Q4 | $15.9M | Sell |
37,833
-2,612
| -6% | -$1.1M | 4.41% | 8 |
|
|
2020
Q3 | $13.7M | Sell |
40,445
-1,317
| -3% | -$446K | 4.54% | 7 |
|
|
2020
Q2 | $13.6M | Sell |
41,762
-1,680
| -4% | -$545K | 4.9% | 7 |
|
|
2020
Q1 | $11.4M | Sell |
43,442
-1,364
| -3% | -$359K | 5.18% | 6 |
|
|
2019
Q4 | $16.8M | Sell |
44,806
-1,057
| -2% | -$397K | 6% | 5 |
|
|
2019
Q3 | $16.2M | Sell |
45,863
-1,430
| -3% | -$504K | 6.73% | 4 |
|
|
2019
Q2 | $16.2M | Sell |
47,293
-1,363
| -3% | -$468K | 6.55% | 4 |
|
|
2019
Q1 | $16.8M | Sell |
48,656
-478
| -1% | -$165K | 7.44% | 4 |
|
|
2018
Q4 | $14.9M | Sell |
49,134
-4,411
| -8% | -$1.34M | 7.43% | 4 |
|
|
2018
Q3 | $19.7M | Sell |
53,545
-4,824
| -8% | -$1.77M | 8.68% | 5 |
|
|
2018
Q2 | $20.7M | Sell |
58,369
-6,746
| -10% | -$2.39M | 10.14% | 5 |
|
|
2018
Q1 | $22.3M | Buy |
+65,115
| New | +$22.3M | 10.61% | 3 |
|