CHJWM
Carlton Hofferkamp & Jenks Wealth Management’s SPDR S&P MidCap 400 ETF Trust MDY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.63M | Buy |
7,958
+306
| +4% | +$178K | 1.68% | 13 |
|
|
2025
Q1 | $3.81M | Buy |
7,652
+35
| +0.5% | +$17.4K | 1.57% | 16 |
|
|
2024
Q4 | $4.52M | Buy |
7,617
+79
| +1% | +$46.8K | 1.67% | 14 |
|
|
2024
Q3 | $4.29M | Sell |
7,538
-3
| -0% | -$1.71K | 1.63% | 14 |
|
|
2024
Q2 | $4.24M | Buy |
7,541
+276
| +4% | +$155K | 1.66% | 14 |
|
|
2024
Q1 | $3.83M | Buy |
7,265
+154
| +2% | +$81.3K | 1.61% | 15 |
|
|
2023
Q4 | $3.56M | Buy |
7,111
+523
| +8% | +$262K | 1.49% | 16 |
|
|
2023
Q3 | $2.82M | Buy |
6,588
+405
| +7% | +$174K | 1.32% | 17 |
|
|
2023
Q2 | $3.03M | Buy |
6,183
+45
| +0.7% | +$22K | 1.33% | 17 |
|
|
2023
Q1 | $2.75M | Sell |
6,138
-299
| -5% | -$134K | 1.25% | 17 |
|
|
2022
Q4 | $3.07M | Sell |
6,437
-109
| -2% | -$52.1K | 1.35% | 17 |
|
|
2022
Q3 | $2.76M | Buy |
6,546
+24
| +0.4% | +$10.1K | 1.3% | 17 |
|
|
2022
Q2 | $2.76M | Sell |
6,522
-139
| -2% | -$58.8K | 1.27% | 17 |
|
|
2022
Q1 | $3.18M | Sell |
6,661
-84
| -1% | -$40.1K | 1.3% | 16 |
|
|
2021
Q4 | $3.19M | Buy |
6,745
+2
| +0% | +$946 | 1.34% | 15 |
|
|
2021
Q3 | $3.57M | Sell |
6,743
-1
| -0% | -$530 | 1.44% | 14 |
|
|
2021
Q2 | $3.21M | Buy |
6,744
+80
| +1% | +$38.1K | 1.38% | 16 |
|
|
2021
Q1 | $3.35M | Buy |
6,664
+151
| +2% | +$76K | 1.49% | 13 |
|
|
2020
Q4 | $2.9M | Buy |
6,513
+30
| +0.5% | +$13.4K | 1.43% | 16 |
|
|
2020
Q3 | $2.49M | Sell |
6,483
-176
| -3% | -$67.6K | 1.31% | 20 |
|
|
2020
Q2 | $2.29M | Sell |
6,659
-88
| -1% | -$30.3K | 1.31% | 20 |
|
|
2020
Q1 | $2.09M | Buy |
6,747
+12
| +0.2% | +$3.71K | 1.28% | 21 |
|
|
2019
Q4 | $2.5M | Sell |
6,735
-1,867
| -22% | -$692K | 1.41% | 18 |
|
|
2019
Q3 | $2.95M | Buy |
8,602
+25
| +0.3% | +$8.58K | 1.82% | 10 |
|
|
2019
Q2 | $3.03M | Buy |
8,577
+151
| +2% | +$53.3K | 1.83% | 10 |
|
|
2019
Q1 | $2.91M | Buy |
8,426
+2,645
| +46% | +$913K | 1.82% | 9 |
|
|
2018
Q4 | $1.75M | Sell |
5,781
-10
| -0.2% | -$3.03K | 1.25% | 21 |
|
|
2018
Q3 | $2.13M | Buy |
5,791
+55
| +1% | +$20.2K | 1.31% | 20 |
|
|
2018
Q2 | $2.05M | Buy |
5,736
+170
| +3% | +$60.7K | 1.32% | 19 |
|
|
2018
Q1 | $1.88M | Buy |
5,566
+30
| +0.5% | +$10.1K | 1.26% | 20 |
|
|
2017
Q4 | $1.91M | Buy |
5,536
+65
| +1% | +$22.4K | 1.2% | 20 |
|
|
2017
Q3 | $1.79M | Buy |
5,471
+322
| +6% | +$105K | 1.14% | 20 |
|
|
2017
Q2 | $1.64M | Buy |
5,149
+402
| +8% | +$128K | 1.11% | 21 |
|
|
2017
Q1 | $1.48M | Buy |
4,747
+810
| +21% | +$253K | 1.03% | 23 |
|
|
2016
Q4 | $1.19M | Buy |
3,937
+545
| +16% | +$164K | 0.86% | 30 |
|
|
2016
Q3 | $957K | Buy |
3,392
+1,625
| +92% | +$458K | 0.75% | 32 |
|
|
2016
Q2 | $481K | Buy |
1,767
+270
| +18% | +$73.5K | 0.38% | 58 |
|
|
2016
Q1 | $393K | Buy |
+1,497
| New | +$393K | 0.32% | 62 |
|