WealthTrust Fairport’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $44.3M | Sell |
128,258
-3,390
| -3% | -$1.17M | 4.18% | 5 |
|
|
2018
Q4 | $39.8M | Sell |
131,648
-1,283
| -1% | -$388K | 4.17% | 5 |
|
|
2018
Q3 | $48.8M | Sell |
132,931
-6,699
| -5% | -$2.46M | 4.54% | 5 |
|
|
2018
Q2 | $49.6M | Sell |
139,630
-2,692
| -2% | -$956K | 4.82% | 5 |
|
|
2018
Q1 | $48.6M | Sell |
142,322
-5,423
| -4% | -$1.85M | 4.88% | 5 |
|
|
2017
Q4 | $51M | Sell |
147,745
-3,431
| -2% | -$1.19M | 5.17% | 5 |
|
|
2017
Q3 | $49.3M | Sell |
151,176
-6,616
| -4% | -$2.16M | 5.21% | 5 |
|
|
2017
Q2 | $50.1M | Sell |
157,792
-11,457
| -7% | -$3.64M | 5.49% | 5 |
|
|
2017
Q1 | $52.9M | Sell |
169,249
-12,363
| -7% | -$3.86M | 5.93% | 3 |
|
|
2016
Q4 | $54.8M | Buy |
181,612
+3,070
| +2% | +$926K | 6.54% | 1 |
|
|
2016
Q3 | $50.4M | Buy |
178,542
+2,985
| +2% | +$843K | 6.2% | 3 |
|
|
2016
Q2 | $47.8M | Buy |
175,557
+318
| +0.2% | +$86.6K | 6.17% | 3 |
|
|
2016
Q1 | $46M | Buy |
175,239
+5,879
| +3% | +$1.54M | 6.2% | 3 |
|
|
2015
Q4 | $43M | Buy |
169,360
+5,372
| +3% | +$1.36M | 5.91% | 3 |
|
|
2015
Q3 | $40.8M | Buy |
163,988
+5,002
| +3% | +$1.24M | 6.04% | 3 |
|
|
2015
Q2 | $43.4M | Buy |
158,986
+2,092
| +1% | +$572K | 5.99% | 3 |
|
|
2015
Q1 | $43.5M | Buy |
156,894
+2,956
| +2% | +$820K | 5.96% | 2 |
|
|
2014
Q4 | $40.6M | Buy |
153,938
+2,030
| +1% | +$536K | 5.75% | 1 |
|
|
2014
Q3 | $37.9M | Buy |
151,908
+2,413
| +2% | +$602K | 5.65% | 3 |
|
|
2014
Q2 | $39M | Sell |
149,495
-12,733
| -8% | -$3.32M | 5.76% | 1 |
|
|
2014
Q1 | $40.6M | Sell |
162,228
-386
| -0.2% | -$96.7K | 6.23% | 1 |
|
|
2013
Q4 | $39.7M | Buy |
162,614
+707
| +0.4% | +$173K | 6.2% | 1 |
|
|
2013
Q3 | $36.6M | Buy |
161,907
+694
| +0.4% | +$157K | 6.07% | 1 |
|
|
2013
Q2 | $33.9M | Buy |
+161,213
| New | +$33.9M | 5.95% | 1 |
|