Virtue Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-384
| Closed | -$219K | – | 282 |
|
|
2024
Q3 | $219K | Buy |
+384
| New | +$219K | 0.04% | 245 |
|
|
2021
Q2 | – | Sell |
-494
| Closed | -$235K | – | 307 |
|
|
2021
Q1 | $235K | Buy |
+494
| New | +$235K | 0.06% | 263 |
|
|
2020
Q1 | – | Sell |
-716
| Closed | -$269K | – | 142 |
|
|
2019
Q4 | $269K | Buy |
+716
| New | +$269K | 0.08% | 206 |
|
|
2019
Q2 | – | Sell |
-44,429
| Closed | -$15.3M | – | 229 |
|
|
2019
Q1 | $15.3M | Buy |
+44,429
| New | +$15.3M | 5.39% | 2 |
|
|
2018
Q4 | – | Sell |
-874
| Closed | -$321K | – | 182 |
|
|
2018
Q3 | $321K | Sell |
874
-1,133
| -56% | -$416K | 0.07% | 217 |
|
|
2018
Q2 | $713K | Sell |
2,007
-47,443
| -96% | -$16.9M | 0.35% | 84 |
|
|
2018
Q1 | $17.1M | Sell |
49,450
-2,011
| -4% | -$695K | 9.01% | 1 |
|
|
2017
Q4 | $17.8M | Buy |
+51,461
| New | +$17.8M | 10.11% | 2 |
|