AGF 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 | $9.09M | Sell |
16,054
-95
| -0.6% | -$53.8K | 0.04% | 224 |
|
|
2025
Q1 | $8.62M | Sell |
16,149
-675
| -4% | -$360K | 0.05% | 209 |
|
|
2024
Q4 | $9.58M | Sell |
16,824
-194
| -1% | -$110K | 0.05% | 212 |
|
|
2024
Q3 | $9.69M | Sell |
17,018
-44
| -0.3% | -$25.1K | 0.05% | 216 |
|
|
2024
Q2 | $9.13M | Sell |
17,062
-2,685
| -14% | -$1.44M | 0.05% | 212 |
|
|
2024
Q1 | $11M | Sell |
19,747
-505
| -2% | -$281K | 0.06% | 199 |
|
|
2023
Q4 | $10.3M | Sell |
20,252
-12
| -0.1% | -$6.09K | 0.06% | 198 |
|
|
2023
Q3 | $9.25M | Sell |
20,264
-1,450
| -7% | -$662K | 0.07% | 191 |
|
|
2023
Q2 | $10.4M | Sell |
21,714
-85
| -0.4% | -$40.7K | 0.08% | 180 |
|
|
2023
Q1 | $9.99M | Sell |
21,799
-528
| -2% | -$242K | 0.07% | 202 |
|
|
2022
Q4 | $9.89M | Buy |
+22,327
| New | +$9.89M | 0.07% | 192 |
|