CVT S&P MidCap 400 Index Portfolio MDY Holdings History
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 % |
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