Beacon Pointe Advisors’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 | $5.01M | Sell |
8,839
-326
| -4% | -$185K | 0.05% | 309 |
|
|
2025
Q1 | $4.89M | Sell |
9,165
-261
| -3% | -$139K | 0.05% | 302 |
|
|
2024
Q4 | $5.37M | Buy |
9,426
+522
| +6% | +$297K | 0.06% | 269 |
|
|
2024
Q3 | $5.07M | Sell |
8,904
-777
| -8% | -$443K | 0.06% | 286 |
|
|
2024
Q2 | $5.18M | Buy |
9,681
+249
| +3% | +$133K | 0.06% | 267 |
|
|
2024
Q1 | $5.25M | Sell |
9,432
-196
| -2% | -$109K | 0.06% | 281 |
|
|
2023
Q4 | $4.89M | Sell |
9,628
-412
| -4% | -$209K | 0.06% | 289 |
|
|
2023
Q3 | $4.58M | Buy |
10,040
+438
| +5% | +$200K | 0.06% | 288 |
|
|
2023
Q2 | $4.6M | Buy |
9,602
+150
| +2% | +$71.8K | 0.08% | 218 |
|
|
2023
Q1 | $4.33M | Sell |
9,452
-299
| -3% | -$137K | 0.07% | 236 |
|
|
2022
Q4 | $4.32M | Buy |
9,751
+924
| +10% | +$409K | 0.08% | 216 |
|
|
2022
Q3 | $3.54M | Sell |
8,827
-115
| -1% | -$46.2K | 0.08% | 214 |
|
|
2022
Q2 | $3.69M | Sell |
8,942
-282
| -3% | -$116K | 0.08% | 224 |
|
|
2022
Q1 | $4.52M | Buy |
9,224
+999
| +12% | +$490K | 0.06% | 270 |
|
|
2021
Q4 | $4.26M | Buy |
8,225
+39
| +0.5% | +$20.2K | 0.11% | 158 |
|
|
2021
Q3 | $3.94M | Sell |
8,186
-131
| -2% | -$63K | 0.1% | 194 |
|
|
2021
Q2 | $4.08M | Sell |
8,317
-60
| -0.7% | -$29.5K | 0.14% | 137 |
|
|
2021
Q1 | $3.99M | Buy |
8,377
+141
| +2% | +$67.1K | 0.24% | 85 |
|
|
2020
Q4 | $3.45M | Sell |
8,236
-191
| -2% | -$80.1K | 0.24% | 89 |
|
|
2020
Q3 | $2.87M | Sell |
8,427
-405
| -5% | -$138K | 0.28% | 77 |
|
|
2020
Q2 | $2.87M | Buy |
8,832
+4,816
| +120% | +$1.56M | 0.29% | 83 |
|
|
2020
Q1 | $1.05M | Buy |
+4,016
| New | +$1.05M | 0.17% | 123 |
|