Bradley Foster & Sargent’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 | $1.47M | Buy |
2,600
+552
| +27% | +$313K | 0.02% | 251 |
|
|
2025
Q1 | $1.09M | Hold |
2,048
| – | – | 0.02% | 266 |
|
|
2024
Q4 | $1.17M | Hold |
2,048
| – | – | 0.02% | 264 |
|
|
2024
Q3 | $1.17M | Buy |
2,048
+43
| +2% | +$24.5K | 0.02% | 264 |
|
|
2024
Q2 | $1.07M | Sell |
2,005
-96
| -5% | -$51.4K | 0.02% | 267 |
|
|
2024
Q1 | $1.17M | Hold |
2,101
| – | – | 0.02% | 259 |
|
|
2023
Q4 | $1.07M | Buy |
2,101
+286
| +16% | +$145K | 0.02% | 267 |
|
|
2023
Q3 | $869K | Hold |
1,815
| – | – | 0.02% | 281 |
|
|
2023
Q2 | $869K | Hold |
1,815
| – | – | 0.02% | 281 |
|
|
2023
Q1 | $832K | Sell |
1,815
-62
| -3% | -$28.4K | 0.02% | 269 |
|
|
2022
Q4 | $831K | Sell |
1,877
-31
| -2% | -$13.7K | 0.02% | 266 |
|
|
2022
Q3 | $766K | Hold |
1,908
| – | – | 0.02% | 262 |
|
|
2022
Q2 | $789K | Buy |
1,908
+71
| +4% | +$29.4K | 0.02% | 261 |
|
|
2022
Q1 | $901K | Buy |
1,837
+955
| +108% | +$468K | 0.02% | 276 |
|
|
2021
Q4 | $457K | Buy |
+882
| New | +$457K | 0.01% | 340 |
|