Brookmont Capital Management’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 | |
---|---|---|---|---|---|---|---|---|
2024
Q2 | – | Sell |
-420
| Closed | -$234K | – | 55 |
|
2024
Q1 | $234K | Hold |
420
| – | – | 0.12% | 47 |
|
2023
Q4 | $213K | Buy |
+420
| New | +$213K | 0.12% | 48 |
|
2023
Q3 | – | Sell |
-420
| Closed | -$201K | – | 50 |
|
2023
Q2 | $201K | Buy |
+420
| New | +$201K | 0.12% | 49 |
|
2022
Q2 | – | Sell |
-420
| Closed | -$206K | – | 52 |
|
2022
Q1 | $206K | Hold |
420
| – | – | 0.12% | 55 |
|
2021
Q4 | $217K | Hold |
420
| – | – | 0.11% | 56 |
|
2021
Q3 | $202K | Hold |
420
| – | – | 0.12% | 56 |
|
2021
Q2 | $206K | Hold |
420
| – | – | 0.12% | 53 |
|
2021
Q1 | $200K | Buy |
+420
| New | +$200K | 0.13% | 52 |
|
2018
Q3 | – | Sell |
-890
| Closed | -$316K | – | 71 |
|
2018
Q2 | $316K | Hold |
890
| – | – | 0.2% | 59 |
|
2018
Q1 | $304K | Hold |
890
| – | – | 0.2% | 57 |
|
2017
Q4 | $307K | Hold |
890
| – | – | 0.13% | 58 |
|
2017
Q3 | $290K | Buy |
890
+200
| +29% | +$65.2K | 0.16% | 58 |
|
2017
Q2 | $219K | Sell |
690
-200
| -22% | -$63.5K | 0.08% | 55 |
|
2017
Q1 | $278K | Hold |
890
| – | – | 0.1% | 53 |
|
2016
Q4 | $269K | Hold |
890
| – | – | 0.11% | 48 |
|
2016
Q3 | $251K | Hold |
890
| – | – | 0.09% | 50 |
|
2016
Q2 | $242K | Hold |
890
| – | – | 0.09% | 51 |
|
2016
Q1 | $234K | Hold |
890
| – | – | 0.08% | 52 |
|
2015
Q4 | $226K | Hold |
890
| – | – | 0.06% | 56 |
|
2015
Q3 | $222K | Hold |
890
| – | – | 0.06% | 56 |
|
2015
Q2 | $243K | Hold |
890
| – | – | 0.06% | 58 |
|
2015
Q1 | $247K | Hold |
890
| – | – | 0.06% | 59 |
|
2014
Q4 | $235K | Hold |
890
| – | – | 0.07% | 58 |
|
2014
Q3 | $222K | Hold |
890
| – | – | 0.06% | 44 |
|
2014
Q2 | $232K | Hold |
890
| – | – | 0.06% | 42 |
|
2014
Q1 | $223K | Hold |
890
| – | – | 0.06% | 42 |
|
2013
Q4 | $217K | Hold |
890
| – | – | 0.06% | 42 |
|
2013
Q3 | $201K | Buy |
+890
| New | +$201K | 0.07% | 43 |
|