Beacon Financial Advisory’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 | $905K | Sell |
1,597
-235
| -13% | -$133K | 0.23% | 119 |
|
|
2025
Q1 | $977K | Sell |
1,832
-20
| -1% | -$10.7K | 0.3% | 97 |
|
|
2024
Q4 | $1.05M | Buy |
1,852
+4
| +0.2% | +$2.28K | 0.34% | 78 |
|
|
2024
Q3 | $1.05M | Buy |
1,848
+5
| +0.3% | +$2.85K | 0.36% | 77 |
|
|
2024
Q2 | $986K | Buy |
1,843
+64
| +4% | +$34.2K | 0.37% | 73 |
|
|
2024
Q1 | $990K | Sell |
1,779
-221
| -11% | -$123K | 0.48% | 57 |
|
|
2023
Q4 | $1.01M | Sell |
2,000
-105
| -5% | -$53.3K | 0.49% | 55 |
|
|
2023
Q3 | $961K | Buy |
2,105
+4
| +0.2% | +$1.83K | 0.53% | 52 |
|
|
2023
Q2 | $1.01M | Buy |
2,101
+4
| +0.2% | +$1.92K | 0.58% | 49 |
|
|
2023
Q1 | $961K | Buy |
2,097
+33
| +2% | +$15.1K | 0.61% | 47 |
|
|
2022
Q4 | $914K | Sell |
2,064
-89
| -4% | -$39.4K | 0.65% | 45 |
|
|
2022
Q3 | $865K | Buy |
2,153
+4
| +0.2% | +$1.61K | 0.62% | 47 |
|
|
2022
Q2 | $889K | Buy |
2,149
+3
| +0.1% | +$1.24K | 0.51% | 56 |
|
|
2022
Q1 | $1.05M | Buy |
2,146
+1
| +0% | +$491 | 0.5% | 56 |
|
|
2021
Q4 | $1.11M | Buy |
2,145
+3
| +0.1% | +$1.55K | 0.51% | 57 |
|
|
2021
Q3 | $1.03M | Buy |
2,142
+265
| +14% | +$127K | 0.54% | 53 |
|
|
2021
Q2 | $922K | Buy |
1,877
+1
| +0.1% | +$491 | 0.5% | 66 |
|
|
2021
Q1 | $893K | Buy |
1,876
+351
| +23% | +$167K | 0.51% | 65 |
|
|
2020
Q4 | $640K | Buy |
1,525
+229
| +18% | +$96.1K | 0.42% | 75 |
|
|
2020
Q3 | $439K | Buy |
1,296
+101
| +8% | +$34.2K | 0.38% | 88 |
|
|
2020
Q2 | $387K | Sell |
1,195
-65
| -5% | -$21.1K | 0.42% | 74 |
|
|
2020
Q1 | $331K | Sell |
1,260
-107
| -8% | -$28.1K | 0.42% | 76 |
|
|
2019
Q4 | $513K | Buy |
+1,367
| New | +$513K | 0.44% | 70 |
|