WESCAP Management Group’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
Q4 | – | Sell |
-706
| Closed | -$239K | – | 82 |
|
|
2020
Q3 | $239K | Sell |
706
-183
| -21% | -$62K | 0.08% | 75 |
|
|
2020
Q2 | $288K | Hold |
889
| – | – | 0.1% | 75 |
|
|
2020
Q1 | $233K | Sell |
889
-52
| -6% | -$13.6K | 0.1% | 78 |
|
|
2019
Q4 | $353K | Hold |
941
| – | – | 0.14% | 63 |
|
|
2019
Q3 | $331K | Hold |
941
| – | – | 0.14% | 62 |
|
|
2019
Q2 | $333K | Hold |
941
| – | – | 0.14% | 70 |
|
|
2019
Q1 | $325K | Sell |
941
-824
| -47% | -$285K | 0.14% | 68 |
|
|
2018
Q4 | $534K | Sell |
1,765
-2,232
| -56% | -$675K | 0.26% | 57 |
|
|
2018
Q3 | $1.47M | Hold |
3,997
| – | – | 0.74% | 32 |
|
|
2018
Q2 | $1.42M | Hold |
3,997
| – | – | 0.68% | 34 |
|
|
2018
Q1 | $1.37M | Hold |
3,997
| – | – | 0.55% | 40 |
|
|
2017
Q4 | $1.38M | Buy |
3,997
+1,909
| +91% | +$659K | 0.54% | 43 |
|
|
2017
Q3 | $681K | Hold |
2,088
| – | – | 0.31% | 50 |
|
|
2017
Q2 | $663K | Hold |
2,088
| – | – | 0.31% | 51 |
|
|
2017
Q1 | $652K | Hold |
2,088
| – | – | 0.32% | 45 |
|
|
2016
Q4 | $630K | Hold |
2,088
| – | – | 0.32% | 42 |
|
|
2016
Q3 | $589K | Hold |
2,088
| – | – | 0.31% | 42 |
|
|
2016
Q2 | $568K | Hold |
2,088
| – | – | 0.28% | 45 |
|
|
2016
Q1 | $549K | Buy |
+2,088
| New | +$549K | 0.28% | 39 |
|