Bragg Financial 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 | $509K | Sell |
899
-20
| -2% | -$11.3K | 0.02% | 260 |
|
|
2025
Q1 | $490K | Sell |
919
-6
| -0.6% | -$3.2K | 0.02% | 257 |
|
|
2024
Q4 | $527K | Hold |
925
| – | – | 0.02% | 253 |
|
|
2024
Q3 | $527K | Buy |
925
+3
| +0.3% | +$1.71K | 0.02% | 243 |
|
|
2024
Q2 | $493K | Sell |
922
-52
| -5% | -$27.8K | 0.02% | 241 |
|
|
2024
Q1 | $542K | Sell |
974
-85
| -8% | -$47.3K | 0.02% | 235 |
|
|
2023
Q4 | $537K | Sell |
1,059
-8
| -0.7% | -$4.06K | 0.03% | 235 |
|
|
2023
Q3 | $487K | Sell |
1,067
-97
| -8% | -$44.3K | 0.03% | 242 |
|
|
2023
Q2 | $557K | Hold |
1,164
| – | – | 0.03% | 238 |
|
|
2023
Q1 | $534K | Sell |
1,164
-24
| -2% | -$11K | 0.03% | 236 |
|
|
2022
Q4 | $526K | Sell |
1,188
-23
| -2% | -$10.2K | 0.03% | 233 |
|
|
2022
Q3 | $486K | Hold |
1,211
| – | – | 0.03% | 224 |
|
|
2022
Q2 | $501K | Hold |
1,211
| – | – | 0.03% | 229 |
|
|
2022
Q1 | $594K | Buy |
1,211
+59
| +5% | +$28.9K | 0.03% | 221 |
|
|
2021
Q4 | $554K | Hold |
1,152
| – | – | 0.04% | 213 |
|
|
2021
Q3 | $554K | Hold |
1,152
| – | – | 0.04% | 213 |
|
|
2021
Q2 | $566K | Buy |
1,152
+505
| +78% | +$248K | 0.04% | 212 |
|
|
2021
Q1 | $308K | Sell |
647
-42
| -6% | -$20K | 0.02% | 257 |
|
|
2020
Q4 | $289K | Sell |
689
-18
| -3% | -$7.55K | 0.03% | 248 |
|
|
2020
Q3 | $240K | Sell |
707
-30
| -4% | -$10.2K | 0.02% | 246 |
|
|
2020
Q2 | $239K | Sell |
737
-75
| -9% | -$24.3K | 0.03% | 248 |
|
|
2020
Q1 | $213K | Hold |
812
| – | – | 0.03% | 241 |
|
|
2019
Q4 | $305K | Hold |
812
| – | – | 0.03% | 236 |
|
|
2019
Q3 | $286K | Sell |
812
-98
| -11% | -$34.5K | 0.03% | 236 |
|
|
2019
Q2 | $323K | Hold |
910
| – | – | 0.04% | 230 |
|
|
2019
Q1 | $314K | Sell |
910
-15
| -2% | -$5.18K | 0.04% | 225 |
|
|
2018
Q4 | $280K | Hold |
925
| – | – | 0.04% | 223 |
|
|
2018
Q3 | $340K | Hold |
925
| – | – | 0.05% | 221 |
|
|
2018
Q2 | $328K | Buy |
925
+300
| +48% | +$106K | 0.05% | 219 |
|
|
2018
Q1 | $214K | Hold |
625
| – | – | 0.03% | 249 |
|
|
2017
Q4 | $216K | Hold |
625
| – | – | 0.03% | 253 |
|
|
2017
Q3 | $204K | Buy |
+625
| New | +$204K | 0.03% | 249 |
|
|
2016
Q4 | – | Sell |
-805
| Closed | -$227K | – | 256 |
|
|
2016
Q3 | $227K | Sell |
805
-65
| -7% | -$18.3K | 0.04% | 241 |
|
|
2016
Q2 | $237K | Hold |
870
| – | – | 0.04% | 238 |
|
|
2016
Q1 | $229K | Hold |
870
| – | – | 0.04% | 238 |
|
|
2015
Q4 | $221K | Hold |
870
| – | – | 0.05% | 226 |
|
|
2015
Q3 | $217K | Sell |
870
-97
| -10% | -$24.2K | 0.05% | 217 |
|
|
2015
Q2 | $264K | Hold |
967
| – | – | 0.06% | 217 |
|
|
2015
Q1 | $268K | Hold |
967
| – | – | 0.06% | 211 |
|
|
2014
Q4 | $255K | Hold |
967
| – | – | 0.06% | 209 |
|
|
2014
Q3 | $241K | Sell |
967
-150
| -13% | -$37.4K | 0.06% | 208 |
|
|
2014
Q2 | $291K | Hold |
1,117
| – | – | 0.07% | 203 |
|
|
2014
Q1 | $280K | Hold |
1,117
| – | – | 0.07% | 207 |
|
|
2013
Q4 | $273K | Buy |
1,117
+1
| +0.1% | +$244 | 0.07% | 215 |
|
|
2013
Q3 | $253K | Sell |
1,116
-46
| -4% | -$10.4K | 0.07% | 213 |
|
|
2013
Q2 | $244K | Buy |
+1,162
| New | +$244K | 0.07% | 208 |
|