Wexford Capital’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
Q2 | – | Sell |
-11,710
| Closed | -$6.52M | – | 237 |
|
2024
Q1 | $6.52M | Buy |
+11,710
| New | +$6.52M | 1.33% | 18 |
|
2023
Q4 | – | Sell |
-2,120
| Closed | -$968K | – | 267 |
|
2023
Q3 | $968K | Sell |
2,120
-17,105
| -89% | -$7.81M | 0.21% | 78 |
|
2023
Q2 | $9.21M | Buy |
+19,225
| New | +$9.21M | 1.83% | 9 |
|
2021
Q1 | – | Sell |
-8,546
| Closed | -$3.59M | – | 283 |
|
2020
Q4 | $3.59M | Buy |
+8,546
| New | +$3.59M | 0.56% | 48 |
|
2017
Q1 | – | Sell |
-44,132
| Closed | -$13.3M | – | 186 |
|
2016
Q4 | $13.3M | Buy |
+44,132
| New | +$13.3M | 1.36% | 15 |
|