Bridgeworth’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $5.16M | Sell |
10,169
-44
| -0.4% | -$22.3K | 0.51% | 29 |
|
|
2023
Q3 | $4.66M | Sell |
10,213
-53
| -0.5% | -$24.2K | 0.52% | 28 |
|
|
2023
Q2 | $4.92M | Sell |
10,266
-43
| -0.4% | -$20.6K | 0.54% | 30 |
|
|
2023
Q1 | $4.73M | Sell |
10,309
-60
| -0.6% | -$27.5K | 0.6% | 30 |
|
|
2022
Q4 | $4.59M | Sell |
10,369
-3,757
| -27% | -$1.66M | 0.73% | 26 |
|
|
2022
Q3 | $5.67M | Sell |
14,126
-1,847
| -12% | -$742K | 1.31% | 20 |
|
|
2022
Q2 | $6.61M | Sell |
15,973
-495
| -3% | -$205K | 1.54% | 17 |
|
|
2022
Q1 | $8.08M | Sell |
16,468
-482
| -3% | -$236K | 1.86% | 13 |
|
|
2021
Q4 | $8.77M | Buy |
16,950
+233
| +1% | +$121K | 1.94% | 14 |
|
|
2021
Q3 | $8.04M | Sell |
16,717
-239
| -1% | -$115K | 2.26% | 11 |
|
|
2021
Q2 | $8.33M | Sell |
16,956
-209
| -1% | -$103K | 2.37% | 10 |
|
|
2021
Q1 | $8.17M | Sell |
17,165
-350
| -2% | -$167K | 2.58% | 9 |
|
|
2020
Q4 | $7.36M | Sell |
17,515
-863
| -5% | -$362K | 2.44% | 10 |
|
|
2020
Q3 | $6.23M | Sell |
18,378
-760
| -4% | -$258K | 2.34% | 10 |
|
|
2020
Q2 | $6.21M | Sell |
19,138
-2,226
| -10% | -$722K | 2.43% | 11 |
|
|
2020
Q1 | $5.62M | Buy |
21,364
+10,651
| +99% | +$2.8M | 2.56% | 12 |
|
|
2019
Q4 | $4.02M | Sell |
10,713
-618
| -5% | -$232K | 1.5% | 16 |
|
|
2019
Q3 | $3.99M | Sell |
11,331
-1,135
| -9% | -$400K | 1.52% | 16 |
|
|
2019
Q2 | $4.42M | Sell |
12,466
-676
| -5% | -$240K | 1.68% | 15 |
|
|
2019
Q1 | $4.54M | Sell |
13,142
-942
| -7% | -$325K | 1.8% | 14 |
|
|
2018
Q4 | $3.86M | Sell |
14,084
-1,063
| -7% | -$291K | 2.21% | 12 |
|
|
2018
Q3 | $5.14M | Buy |
15,147
+28
| +0.2% | +$9.51K | 2.84% | 10 |
|
|
2018
Q2 | $5.37M | Sell |
15,119
-729
| -5% | -$259K | 2.31% | 10 |
|
|
2018
Q1 | $5.29M | Buy |
15,848
+14,082
| +797% | +$4.7M | 2.42% | 10 |
|
|
2017
Q4 | $609K | Buy |
1,766
+286
| +19% | +$98.6K | 0.53% | 32 |
|
|
2017
Q3 | $484K | Sell |
1,480
-12,024
| -89% | -$3.93M | 0.68% | 34 |
|
|
2017
Q2 | $4.28M | Sell |
13,504
-1,032
| -7% | -$327K | 2.19% | 10 |
|
|
2017
Q1 | $4.48M | Sell |
14,536
-63
| -0.4% | -$19.4K | 2.36% | 11 |
|
|
2016
Q4 | $4.47M | Buy |
+14,599
| New | +$4.47M | 2.47% | 10 |
|