Advisors Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $565K | Sell |
997
-100
| -9% | -$56.6K | 0.01% | 353 |
|
|
2025
Q1 | $585K | Hold |
1,097
| – | – | 0.01% | 340 |
|
|
2024
Q4 | $625K | Sell |
1,097
-61
| -5% | -$34.7K | 0.01% | 351 |
|
|
2024
Q3 | $660K | Sell |
1,158
-40
| -3% | -$22.8K | 0.01% | 333 |
|
|
2024
Q2 | $641K | Buy |
1,198
+100
| +9% | +$53.5K | 0.01% | 333 |
|
|
2024
Q1 | $611K | Hold |
1,098
| – | – | 0.01% | 335 |
|
|
2023
Q4 | $557K | Hold |
1,098
| – | – | 0.01% | 338 |
|
|
2023
Q3 | $501K | Hold |
1,098
| – | – | 0.01% | 303 |
|
|
2023
Q2 | $526K | Buy |
1,098
+20
| +2% | +$9.58K | 0.01% | 307 |
|
|
2023
Q1 | $494K | Sell |
1,078
-203
| -16% | -$93K | 0.01% | 309 |
|
|
2022
Q4 | $567K | Hold |
1,281
| – | – | 0.02% | 291 |
|
|
2022
Q3 | $586K | Buy |
1,281
+234
| +22% | +$107K | 0.02% | 303 |
|
|
2022
Q2 | $433K | Sell |
1,047
-200
| -16% | -$82.7K | 0.01% | 312 |
|
|
2022
Q1 | $612K | Sell |
1,247
-480
| -28% | -$236K | 0.02% | 287 |
|
|
2021
Q4 | $894K | Buy |
1,727
+418
| +32% | +$216K | 0.02% | 265 |
|
|
2021
Q3 | $629K | Buy |
+1,309
| New | +$629K | 0.02% | 283 |
|