WP
WealthSource Partners’s SPDR S&P MidCap 400 ETF Trust MDY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-4,726
| Closed | -$1.9M | – | 512 |
|
|
2022
Q3 | $1.9M | Buy |
4,726
+20
| +0.4% | +$8.03K | 0.14% | 123 |
|
|
2022
Q2 | $1.95M | Buy |
4,706
+1,041
| +28% | +$430K | 0.14% | 118 |
|
|
2022
Q1 | $1.8M | Buy |
3,665
+982
| +37% | +$481K | 0.12% | 140 |
|
|
2021
Q4 | $1.39M | Buy |
2,683
+770
| +40% | +$399K | 0.11% | 142 |
|
|
2021
Q3 | $920K | Buy |
+1,913
| New | +$920K | 0.08% | 181 |
|
|
2019
Q1 | – | Sell |
-721
| Closed | -$218K | – | 358 |
|
|
2018
Q4 | $218K | Sell |
721
-78
| -10% | -$23.6K | 0.06% | 262 |
|
|
2018
Q3 | $294K | Sell |
799
-152
| -16% | -$55.9K | 0.08% | 226 |
|
|
2018
Q2 | $338K | Sell |
951
-260
| -21% | -$92.4K | 0.09% | 196 |
|
|
2018
Q1 | $414K | Sell |
1,211
-645
| -35% | -$221K | 0.13% | 164 |
|
|
2017
Q4 | $641K | Sell |
1,856
-118
| -6% | -$40.8K | 0.2% | 113 |
|
|
2017
Q3 | $644K | Sell |
1,974
-55
| -3% | -$17.9K | 0.21% | 109 |
|
|
2017
Q2 | $644K | Sell |
2,029
-53
| -3% | -$16.8K | 0.22% | 105 |
|
|
2017
Q1 | $650K | Sell |
2,082
-27
| -1% | -$8.43K | 0.24% | 101 |
|
|
2016
Q4 | $636K | Hold |
2,109
| – | – | 0.27% | 82 |
|
|
2016
Q3 | $595K | Buy |
+2,109
| New | +$595K | 0.22% | 105 |
|