Alpha Cubed Investments’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 | – | Sell |
-460
| Closed | -$245K | – | 306 |
|
|
2025
Q1 | $245K | Buy |
460
+1
| +0.2% | +$533 | 0.01% | 246 |
|
|
2024
Q4 | $261K | Buy |
+459
| New | +$261K | 0.01% | 215 |
|
|
2021
Q1 | – | Sell |
-566
| Closed | -$238K | – | 269 |
|
|
2020
Q4 | $238K | Buy |
+566
| New | +$238K | 0.02% | 221 |
|
|
2020
Q3 | – | Sell |
-658
| Closed | -$214K | – | 232 |
|
|
2020
Q2 | $214K | Sell |
658
-1,166
| -64% | -$379K | 0.02% | 196 |
|
|
2020
Q1 | $479K | Buy |
1,824
+315
| +21% | +$82.7K | 0.06% | 127 |
|
|
2019
Q4 | $566K | Sell |
1,509
-305
| -17% | -$114K | 0.06% | 132 |
|
|
2019
Q3 | $639K | Sell |
1,814
-116
| -6% | -$40.9K | 0.07% | 118 |
|
|
2019
Q2 | $684K | Buy |
1,930
+1,076
| +126% | +$381K | 0.08% | 114 |
|
|
2019
Q1 | $295K | Buy |
854
+56
| +7% | +$19.3K | 0.04% | 178 |
|
|
2018
Q4 | $241K | Sell |
798
-158
| -17% | -$47.7K | 0.04% | 180 |
|
|
2018
Q3 | $326K | Buy |
956
+160
| +20% | +$54.6K | 0.04% | 224 |
|
|
2018
Q2 | $283K | Buy |
796
+29
| +4% | +$10.3K | 0.04% | 173 |
|
|
2018
Q1 | $262K | Buy |
767
+1
| +0.1% | +$342 | 0.03% | 185 |
|
|
2017
Q4 | $265K | Sell |
766
-19
| -2% | -$6.57K | 0.03% | 193 |
|
|
2017
Q3 | $256K | Hold |
785
| – | – | 0.04% | 184 |
|
|
2017
Q2 | $249K | Buy |
+785
| New | +$249K | 0.04% | 170 |
|