Brookstone 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.27M | Sell |
16,359
-6
| -0% | -$3.4K | 0.12% | 201 |
|
|
2025
Q1 | $8.73M | Sell |
16,365
-727
| -4% | -$388K | 0.13% | 192 |
|
|
2024
Q4 | $9.74M | Buy |
17,092
+16,200
| +1,816% | +$9.23M | 0.14% | 174 |
|
|
2024
Q3 | $508K | Buy |
892
+205
| +30% | +$117K | 0.01% | 683 |
|
|
2024
Q2 | $385K | Sell |
687
-135
| -16% | -$75.7K | 0.01% | 725 |
|
|
2024
Q1 | $457K | Sell |
822
-271
| -25% | -$151K | 0.01% | 650 |
|
|
2023
Q4 | $555K | Sell |
1,093
-6
| -0.5% | -$3.04K | 0.01% | 578 |
|
|
2023
Q3 | $486K | Sell |
1,099
-58
| -5% | -$25.6K | 0.01% | 580 |
|
|
2023
Q2 | $550K | Sell |
1,157
-44
| -4% | -$20.9K | 0.01% | 561 |
|
|
2023
Q1 | $550K | Buy |
1,201
+208
| +21% | +$95.2K | 0.01% | 566 |
|
|
2022
Q4 | $451K | Sell |
993
-3,255
| -77% | -$1.48M | 0.01% | 600 |
|
|
2022
Q3 | $1.75M | Buy |
4,248
+316
| +8% | +$130K | 0.04% | 305 |
|
|
2022
Q2 | $1.67M | Buy |
3,932
+2,388
| +155% | +$1.01M | 0.04% | 318 |
|
|
2022
Q1 | $733K | Sell |
1,544
-1,187
| -43% | -$564K | 0.01% | 470 |
|
|
2021
Q4 | $1.39M | Buy |
2,731
+364
| +15% | +$185K | 0.02% | 327 |
|
|
2021
Q3 | $1.16M | Sell |
2,367
-53,419
| -96% | -$26.3M | 0.02% | 357 |
|
|
2021
Q2 | $27.2M | Sell |
55,786
-5,594
| -9% | -$2.72M | 0.49% | 59 |
|
|
2021
Q1 | $29.2M | Buy |
61,380
+37,287
| +155% | +$17.8M | 1.12% | 20 |
|
|
2020
Q4 | $10.1M | Buy |
+24,093
| New | +$10.1M | 0.4% | 51 |
|
|
2015
Q4 | – | Sell |
-200
| Closed | -$50K | – | 593 |
|
|
2015
Q3 | $50K | Buy |
+200
| New | +$50K | 0.01% | 412 |
|