Number of Shares
19,300.00
Current Holdings Value*
$10.30 Mil
% of Portfolio
1.88%
Total Estimate Gain
$4.83 Mil
% of Total Estimate Gain
20.76%

CVT S&P MidCap 400 Index Portfolio's S&P MidCap 400 ETF Holding Summary

As of 2025-03-31, CVT S&P MidCap 400 Index Portfolio held 19,300.00 shares of S&P MidCap 400 ETF(MDY), totaling $10.30 Mil. This investment constitutes 1.88% of their stock portfolio, and CVT S&P MidCap 400 Index Portfolio now holds 0.05% of the outstanding S&P MidCap 400 ETF(MDY) stock.

The initial trade took place in 2019Q3. And since then CVT S&P MidCap 400 Index Portfolio has made 9 purchases of MDY, at an average price of $370.26, for a total of 62,800.00 shares. In addition, there have been 9 sales at an average price of $388.44 for 43,500.00 shares. Based on historical transaction data and MDY's current price of $579.42, CVT S&P MidCap 400 Index Portfolio's estimated gain on his MDY holdings is $4.83 Mil, reflecting a 20.76% gain to date.

CVT S&P MidCap 400 Index Portfolio MDY ($579.42) Holding Chart

CVT S&P MidCap 400 Index Portfolio MDY ($579.42) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

Top Ranked Articles

  • 1