AlphaStar 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 | $1.29M | Buy |
2,283
+148
| +7% | +$83.8K | 0.09% | 148 |
|
|
2025
Q1 | $1.14M | Buy |
2,135
+53
| +3% | +$28.3K | 0.11% | 80 |
|
|
2024
Q4 | $1.19M | Buy |
2,082
+152
| +8% | +$86.6K | 0.12% | 76 |
|
|
2024
Q3 | $1.1M | Buy |
1,930
+1,349
| +232% | +$768K | 0.09% | 149 |
|
|
2024
Q2 | $311K | Hold |
581
| – | – | 0.03% | 240 |
|
|
2024
Q1 | $323K | Sell |
581
-10
| -2% | -$5.56K | 0.03% | 229 |
|
|
2023
Q4 | $300K | Buy |
591
+9
| +2% | +$4.57K | 0.03% | 232 |
|
|
2023
Q3 | $266K | Hold |
582
| – | – | 0.03% | 225 |
|
|
2023
Q2 | $279K | Sell |
582
-713
| -55% | -$341K | 0.03% | 228 |
|
|
2023
Q1 | $582K | Buy |
1,295
+582
| +82% | +$262K | 0.05% | 180 |
|
|
2022
Q4 | $316K | Buy |
713
+1
| +0.1% | +$443 | 0.03% | 251 |
|
|
2022
Q3 | $286K | Hold |
712
| – | – | 0.03% | 245 |
|
|
2022
Q2 | $294K | Hold |
712
| – | – | 0.03% | 279 |
|
|
2022
Q1 | $349K | Sell |
712
-10
| -1% | -$4.9K | 0.03% | 284 |
|
|
2021
Q4 | $366K | Sell |
722
-556
| -44% | -$282K | 0.03% | 287 |
|
|
2021
Q3 | $635K | Sell |
1,278
-1,034
| -45% | -$514K | 0.04% | 241 |
|
|
2021
Q2 | $1.13M | Buy |
2,312
+1,767
| +324% | +$864K | 0.14% | 109 |
|
|
2021
Q1 | $260K | Hold |
545
| – | – | 0.04% | 196 |
|
|
2020
Q4 | $241K | Buy |
+545
| New | +$241K | 0.04% | 192 |
|
|
2020
Q1 | – | Sell |
-688
| Closed | -$258K | – | 214 |
|
|
2019
Q4 | $258K | Hold |
688
| – | – | 0.06% | 194 |
|
|
2019
Q3 | $242K | Buy |
688
+4
| +0.6% | +$1.41K | 0.06% | 194 |
|
|
2019
Q2 | $243K | Hold |
684
| – | – | 0.06% | 192 |
|
|
2019
Q1 | $236K | Hold |
684
| – | – | 0.07% | 187 |
|
|
2018
Q4 | $207K | Hold |
684
| – | – | 0.07% | 200 |
|
|
2018
Q3 | $251K | Sell |
684
-31
| -4% | -$11.4K | 0.07% | 197 |
|
|
2018
Q2 | $254K | Buy |
+715
| New | +$254K | 0.08% | 206 |
|