Winslow Evans & Crocker’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 | $203K | Buy |
483
+232
| +92% | +$97.5K | 0.04% | 329 |
|
|
2020
Q3 | $85K | Hold |
251
| – | – | 0.02% | 380 |
|
|
2020
Q2 | $81K | Sell |
251
-1
| -0.4% | -$323 | 0.02% | 389 |
|
|
2020
Q1 | $66K | Hold |
252
| – | – | 0.02% | 385 |
|
|
2019
Q4 | $96K | Hold |
252
| – | – | 0.02% | 405 |
|
|
2019
Q3 | $90K | Hold |
252
| – | – | 0.03% | 418 |
|
|
2019
Q2 | $90K | Hold |
252
| – | – | 0.03% | 421 |
|
|
2019
Q1 | $88K | Hold |
252
| – | – | 0.03% | 404 |
|
|
2018
Q4 | $76K | Hold |
252
| – | – | 0.03% | 403 |
|
|
2018
Q3 | $94K | Hold |
252
| – | – | 0.03% | 380 |
|
|
2018
Q2 | $90K | Hold |
252
| – | – | 0.03% | 385 |
|
|
2018
Q1 | $85.8K | Hold |
252
| – | – | 0.03% | 381 |
|
|
2017
Q4 | $86.7K | Hold |
252
| – | – | 0.03% | 393 |
|
|
2017
Q3 | $81.9K | Sell |
252
-73
| -22% | -$23.7K | 0.03% | 390 |
|
|
2017
Q2 | $103K | Sell |
325
-101
| -24% | -$32.1K | 0.03% | 430 |
|
|
2017
Q1 | $133K | Hold |
426
| – | – | 0.04% | 364 |
|
|
2016
Q4 | $128K | Hold |
426
| – | – | 0.04% | 360 |
|
|
2016
Q3 | $120K | Hold |
426
| – | – | 0.03% | 372 |
|
|
2016
Q2 | $116K | Buy |
426
+1
| +0.2% | +$272 | 0.03% | 356 |
|
|
2016
Q1 | $112K | Sell |
425
-1
| -0.2% | -$263 | 0.03% | 349 |
|
|
2015
Q4 | $108K | Hold |
426
| – | – | 0.03% | 381 |
|
|
2015
Q3 | $106K | Buy |
426
+252
| +145% | +$62.6K | 0.03% | 380 |
|
|
2015
Q2 | $47.5K | Hold |
174
| – | – | 0.01% | 564 |
|
|
2015
Q1 | $48.2K | Hold |
174
| – | – | 0.01% | 550 |
|
|
2014
Q4 | $45.9K | Hold |
174
| – | – | 0.01% | 555 |
|
|
2014
Q3 | $43.4K | Buy |
174
+100
| +135% | +$24.9K | 0.01% | 582 |
|
|
2014
Q2 | $19.3K | Hold |
74
| – | – | 0.01% | 685 |
|
|
2014
Q1 | $18.5K | Hold |
74
| – | – | 0.01% | 690 |
|
|
2013
Q4 | $18K | Buy |
+74
| New | +$18K | 0.01% | 731 |
|