AGAM
Audent Global Asset Management’s SPDR S&P MidCap 400 ETF Trust MDY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.4M | Sell |
5,994
-345
| -5% | -$196K | 2.43% | 15 |
|
|
2025
Q1 | $3.38M | Sell |
6,339
-1,008
| -14% | -$538K | 2.79% | 12 |
|
|
2024
Q4 | $4.2M | Buy |
7,347
+1,635
| +29% | +$934K | 2.73% | 13 |
|
|
2024
Q3 | $3.25M | Sell |
5,712
-33
| -0.6% | -$18.8K | 5.55% | 3 |
|
|
2024
Q2 | $3.07M | Buy |
5,745
+58
| +1% | +$31K | 3.2% | 12 |
|
|
2024
Q1 | $3.16M | Buy |
5,687
+149
| +3% | +$82.9K | 3.24% | 10 |
|
|
2023
Q4 | $2.81M | Buy |
5,538
+640
| +13% | +$325K | 3.32% | 9 |
|
|
2023
Q3 | $2.24M | Sell |
4,898
-1,070
| -18% | -$489K | 1.62% | 11 |
|
|
2023
Q2 | $2.86M | Sell |
5,968
-72
| -1% | -$34.5K | 2.4% | 11 |
|
|
2023
Q1 | $2.77M | Buy |
6,040
+1,394
| +30% | +$639K | 3.88% | 8 |
|
|
2022
Q4 | $2.06M | Sell |
4,646
-1,743
| -27% | -$772K | 3.51% | 6 |
|
|
2022
Q3 | $2.57M | Sell |
6,389
-3,524
| -36% | -$1.42M | 3.5% | 8 |
|
|
2022
Q2 | $4.1M | Sell |
9,913
-3,319
| -25% | -$1.37M | 2.83% | 11 |
|
|
2022
Q1 | $6.49M | Buy |
13,232
+873
| +7% | +$428K | 3.55% | 9 |
|
|
2021
Q4 | $6.4M | Buy |
+12,359
| New | +$6.4M | 2.68% | 14 |
|