Capital Advisory Group Advisory Services’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 | $2.87M | Buy |
5,060
+186
| +4% | +$105K | 1.03% | 28 |
|
|
2025
Q1 | $2.6M | Sell |
4,874
-71
| -1% | -$37.9K | 0.99% | 32 |
|
|
2024
Q4 | $2.82M | Buy |
4,945
+206
| +4% | +$117K | 1.01% | 28 |
|
|
2024
Q3 | $2.7M | Buy |
4,739
+77
| +2% | +$43.9K | 1.07% | 26 |
|
|
2024
Q2 | $2.49M | Buy |
4,662
+64
| +1% | +$34.2K | 1.07% | 27 |
|
|
2024
Q1 | $2.56M | Sell |
4,598
-58
| -1% | -$32.3K | 1.21% | 22 |
|
|
2023
Q4 | $2.36M | Buy |
4,656
+88
| +2% | +$44.6K | 1.27% | 20 |
|
|
2023
Q3 | $2.09M | Buy |
+4,568
| New | +$2.09M | 1.18% | 24 |
|
|
2023
Q2 | – | Sell |
-4,514
| Closed | -$2.07M | – | 118 |
|
|
2023
Q1 | $2.07M | Sell |
4,514
-43
| -0.9% | -$19.7K | 1.24% | 23 |
|
|
2022
Q4 | $2.02M | Sell |
4,557
-15
| -0.3% | -$6.64K | 1.37% | 21 |
|
|
2022
Q3 | $1.84M | Buy |
4,572
+88
| +2% | +$35.3K | 1.28% | 22 |
|
|
2022
Q2 | $1.95M | Sell |
4,484
-10
| -0.2% | -$4.36K | 1.17% | 26 |
|
|
2022
Q1 | $2.2M | Buy |
4,494
+219
| +5% | +$107K | 1.02% | 28 |
|
|
2021
Q4 | $2.21M | Buy |
4,275
+40
| +0.9% | +$20.7K | 0.96% | 30 |
|
|
2021
Q3 | $2.04M | Buy |
4,235
+83
| +2% | +$39.9K | 0.74% | 36 |
|
|
2021
Q2 | $2.04M | Sell |
4,152
-95
| -2% | -$46.7K | 0.74% | 37 |
|
|
2021
Q1 | $2.02M | Buy |
4,247
+67
| +2% | +$31.9K | 0.79% | 36 |
|
|
2020
Q4 | $1.76M | Buy |
4,180
+265
| +7% | +$111K | 0.74% | 37 |
|
|
2020
Q3 | $1.33M | Buy |
3,915
+10
| +0.3% | +$3.39K | 0.69% | 35 |
|
|
2020
Q2 | $1.27M | Buy |
3,905
+2,168
| +125% | +$703K | 0.71% | 34 |
|
|
2020
Q1 | $457K | Sell |
1,737
-3,051
| -64% | -$803K | 0.57% | 42 |
|
|
2019
Q4 | $1.81M | Buy |
4,788
+10
| +0.2% | +$3.77K | 0.95% | 28 |
|
|
2019
Q3 | $1.69M | Sell |
4,778
-373
| -7% | -$132K | 1.12% | 22 |
|
|
2019
Q2 | $1.83M | Buy |
5,151
+260
| +5% | +$92.4K | 1.22% | 18 |
|
|
2019
Q1 | $1.69M | Sell |
4,891
-122
| -2% | -$42.1K | 1.21% | 20 |
|
|
2018
Q4 | $1.52M | Sell |
5,013
-100
| -2% | -$30.3K | 1.18% | 17 |
|
|
2018
Q3 | $1.88M | Buy |
5,113
+90
| +2% | +$33.1K | 1.25% | 17 |
|
|
2018
Q2 | $1.79M | Sell |
5,023
-70
| -1% | -$25K | 1.3% | 13 |
|
|
2018
Q1 | $1.74M | Buy |
+5,093
| New | +$1.74M | 1.27% | 13 |
|