BFSG LLC’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 | $275K | Hold |
485
| – | – | 0.03% | 225 |
|
|
2025
Q1 | $259K | Hold |
485
| – | – | 0.03% | 216 |
|
|
2024
Q4 | $276K | Hold |
485
| – | – | 0.03% | 206 |
|
|
2024
Q3 | $276K | Sell |
485
-15
| -3% | -$8.55K | 0.03% | 215 |
|
|
2024
Q2 | $268K | Hold |
500
| – | – | 0.03% | 206 |
|
|
2024
Q1 | $278K | Hold |
500
| – | – | 0.04% | 203 |
|
|
2023
Q4 | $254K | Hold |
500
| – | – | 0.04% | 209 |
|
|
2023
Q3 | $228K | Hold |
500
| – | – | 0.04% | 215 |
|
|
2023
Q2 | $239K | Sell |
500
-100
| -17% | -$47.8K | 0.04% | 204 |
|
|
2023
Q1 | $275K | Hold |
600
| – | – | 0.05% | 183 |
|
|
2022
Q4 | $266K | Hold |
600
| – | – | 0.05% | 178 |
|
|
2022
Q3 | $241K | Hold |
600
| – | – | 0.05% | 166 |
|
|
2022
Q2 | $248K | Buy |
+600
| New | +$248K | 0.04% | 179 |
|
|
2022
Q1 | – | Sell |
-400
| Closed | -$207K | – | 221 |
|
|
2021
Q4 | $207K | Buy |
+400
| New | +$207K | 0.03% | 210 |
|
|
2020
Q1 | – | Sell |
-3,850
| Closed | -$1.45M | – | 180 |
|
|
2019
Q4 | $1.45M | Sell |
3,850
-335
| -8% | -$126K | 0.27% | 94 |
|
|
2019
Q3 | $1.48M | Sell |
4,185
-213
| -5% | -$75.1K | 0.33% | 86 |
|
|
2019
Q2 | $1.56M | Buy |
4,398
+1,370
| +45% | +$486K | 0.61% | 52 |
|
|
2019
Q1 | $1.05M | Hold |
3,028
| – | – | 0.39% | 61 |
|
|
2018
Q4 | $916K | Sell |
3,028
-45
| -1% | -$13.6K | 0.42% | 61 |
|
|
2018
Q3 | $1.13M | Buy |
3,073
+1,135
| +59% | +$417K | 0.48% | 63 |
|
|
2018
Q2 | $688K | Sell |
1,938
-260
| -12% | -$92.3K | 0.3% | 70 |
|
|
2018
Q1 | $751K | Sell |
2,198
-1,573
| -42% | -$537K | 0.33% | 70 |
|
|
2017
Q4 | $1.3M | Sell |
3,771
-1,675
| -31% | -$579K | 0.55% | 66 |
|
|
2017
Q3 | $1.78M | Sell |
5,446
-1,290
| -19% | -$421K | 0.8% | 51 |
|
|
2017
Q2 | $2.14M | Buy |
6,736
+71
| +1% | +$22.5K | 1.05% | 36 |
|
|
2017
Q1 | $2.08M | Buy |
+6,665
| New | +$2.08M | 1.05% | 36 |
|