Ascent Wealth Partners’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 | $35M | Buy |
61,813
+503
| +0.8% | +$285K | 4.32% | 3 |
|
|
2025
Q1 | $32.7M | Buy |
61,310
+1,847
| +3% | +$985K | 4.39% | 4 |
|
|
2024
Q4 | $33.9M | Buy |
59,463
+25
| +0% | +$14.2K | 4.57% | 4 |
|
|
2024
Q3 | $33.9M | Buy |
59,438
+652
| +1% | +$371K | 4.72% | 3 |
|
|
2024
Q2 | $31.5M | Sell |
58,786
-417
| -0.7% | -$223K | 4.61% | 3 |
|
|
2024
Q1 | $32.9M | Buy |
59,203
+1,408
| +2% | +$783K | 4.89% | 3 |
|
|
2023
Q4 | $29.3M | Buy |
57,795
+1,994
| +4% | +$1.01M | 4.79% | 4 |
|
|
2023
Q3 | $25.5M | Sell |
55,801
-222
| -0.4% | -$101K | 4.69% | 4 |
|
|
2023
Q2 | $26.8M | Buy |
56,023
+2,473
| +5% | +$1.18M | 4.73% | 4 |
|
|
2023
Q1 | $24.5M | Buy |
53,550
+1,100
| +2% | +$504K | 4.93% | 2 |
|
|
2022
Q4 | $23.2M | Buy |
52,450
+733
| +1% | +$325K | 4.99% | 2 |
|
|
2022
Q3 | $20.8M | Sell |
51,717
-2,157
| -4% | -$866K | 4.95% | 2 |
|
|
2022
Q2 | $22.3M | Buy |
53,874
+641
| +1% | +$265K | 5.01% | 3 |
|
|
2022
Q1 | $26.1M | Buy |
53,233
+1,411
| +3% | +$692K | 4.88% | 4 |
|
|
2021
Q4 | $26.8M | Buy |
51,822
+2,369
| +5% | +$1.23M | 4.78% | 3 |
|
|
2021
Q3 | $23.7M | Buy |
49,453
+1,691
| +4% | +$812K | 4.54% | 3 |
|
|
2021
Q2 | $23.5M | Buy |
47,762
+2,003
| +4% | +$983K | 4.47% | 3 |
|
|
2021
Q1 | $21.8M | Buy |
45,759
+2,672
| +6% | +$1.27M | 4.73% | 3 |
|
|
2020
Q4 | $18.1M | Buy |
43,087
+2,428
| +6% | +$1.02M | 4.02% | 4 |
|
|
2020
Q3 | $13.8M | Buy |
40,659
+2,844
| +8% | +$964K | 3.52% | 4 |
|
|
2020
Q2 | $12.3M | Buy |
37,815
+455
| +1% | +$148K | 3.56% | 4 |
|
|
2020
Q1 | $9.82M | Sell |
37,360
-4,796
| -11% | -$1.26M | 3.59% | 4 |
|
|
2019
Q4 | $15.8M | Buy |
42,156
+45
| +0.1% | +$16.9K | 4.5% | 3 |
|
|
2019
Q3 | $14.8M | Buy |
42,111
+1,243
| +3% | +$438K | 4.54% | 3 |
|
|
2019
Q2 | $14.5M | Buy |
40,868
+1,448
| +4% | +$513K | 4.48% | 3 |
|
|
2019
Q1 | $13.6M | Buy |
39,420
+5,090
| +15% | +$1.76M | 4.43% | 3 |
|
|
2018
Q4 | $10.4M | Sell |
34,330
-1,497
| -4% | -$453K | 4.06% | 3 |
|
|
2018
Q3 | $13.2M | Buy |
35,827
+1,352
| +4% | +$497K | 4.2% | 3 |
|
|
2018
Q2 | $12.2M | Buy |
34,475
+5,305
| +18% | +$1.88M | 4.31% | 3 |
|
|
2018
Q1 | $9.97M | Buy |
29,170
+3,858
| +15% | +$1.32M | 3.62% | 4 |
|
|
2017
Q4 | $8.74M | Buy |
25,312
+1,647
| +7% | +$569K | 3.26% | 5 |
|
|
2017
Q3 | $7.72M | Buy |
23,665
+960
| +4% | +$313K | 3.09% | 5 |
|
|
2017
Q2 | $7.21M | Buy |
22,705
+1,241
| +6% | +$394K | 3.1% | 4 |
|
|
2017
Q1 | $6.71M | Buy |
21,464
+780
| +4% | +$244K | 3.03% | 4 |
|
|
2016
Q4 | $6.24M | Buy |
20,684
+623
| +3% | +$188K | 3.06% | 3 |
|
|
2016
Q3 | $5.66M | Buy |
20,061
+88
| +0.4% | +$24.8K | 2.86% | 5 |
|
|
2016
Q2 | $5.44M | Buy |
19,973
+663
| +3% | +$180K | 2.82% | 4 |
|
|
2016
Q1 | $5.07M | Buy |
19,310
+1,243
| +7% | +$327K | 2.72% | 5 |
|
|
2015
Q4 | $4.59M | Buy |
18,067
+415
| +2% | +$105K | 2.56% | 6 |
|
|
2015
Q3 | $4.39M | Buy |
17,652
+642
| +4% | +$160K | 2.62% | 6 |
|
|
2015
Q2 | $4.65M | Buy |
17,010
+1,709
| +11% | +$467K | 2.56% | 6 |
|
|
2015
Q1 | $4.24M | Buy |
15,301
+1,249
| +9% | +$346K | 2.32% | 7 |
|
|
2014
Q4 | $3.71M | Buy |
14,052
+1,567
| +13% | +$414K | 2.18% | 7 |
|
|
2014
Q3 | $3.11M | Buy |
12,485
+265
| +2% | +$66.1K | 1.98% | 11 |
|
|
2014
Q2 | $3.18M | Buy |
12,220
+1,275
| +12% | +$332K | 2.01% | 10 |
|
|
2014
Q1 | $2.74M | Buy |
10,945
+1,017
| +10% | +$255K | 1.88% | 10 |
|
|
2013
Q4 | $2.42M | Buy |
+9,928
| New | +$2.42M | 1.72% | 15 |
|