Carson Wealth (CWM LLC)’s SPDR S&P MidCap 400 ETF Trust MDY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.35M | Buy |
14,741
+79
| +0.5% | +$44.7K | 0.03% | 436 |
|
|
2025
Q1 | $7.82M | Buy |
14,662
+404
| +3% | +$216K | 0.03% | 408 |
|
|
2024
Q4 | $8.12M | Sell |
14,258
-8,120
| -36% | -$4.62M | 0.03% | 363 |
|
|
2024
Q3 | $12.7M | Buy |
22,378
+1,685
| +8% | +$960K | 0.05% | 273 |
|
|
2024
Q2 | $11.1M | Buy |
20,693
+417
| +2% | +$223K | 0.05% | 279 |
|
|
2024
Q1 | $11.3M | Sell |
20,276
-941
| -4% | -$524K | 0.05% | 274 |
|
|
2023
Q4 | $10.8M | Buy |
21,217
+5,749
| +37% | +$2.92M | 0.06% | 264 |
|
|
2023
Q3 | $7.06M | Buy |
15,468
+2,809
| +22% | +$1.28M | 0.04% | 298 |
|
|
2023
Q2 | $6.06M | Buy |
12,659
+42
| +0.3% | +$20.1K | 0.04% | 312 |
|
|
2023
Q1 | $5.78M | Buy |
12,617
+3,801
| +43% | +$1.74M | 0.04% | 293 |
|
|
2022
Q4 | $3.9M | Buy |
8,816
+3,202
| +57% | +$1.42M | 0.03% | 347 |
|
|
2022
Q3 | $2.26M | Buy |
5,614
+6
| +0.1% | +$2.41K | 0.02% | 402 |
|
|
2022
Q2 | $2.32M | Buy |
5,608
+78
| +1% | +$32.3K | 0.02% | 392 |
|
|
2022
Q1 | $2.71M | Sell |
5,530
-535
| -9% | -$262K | 0.02% | 370 |
|
|
2021
Q4 | $3.14M | Buy |
+6,065
| New | +$3.14M | 0.02% | 356 |
|
|
2021
Q2 | $2.22M | Hold |
4,524
| – | – | 0.02% | 397 |
|
|
2021
Q1 | $2.22M | Hold |
4,524
| – | – | 0.02% | 397 |
|
|
2020
Q4 | $2.22M | Hold |
4,524
| – | – | 0.02% | 397 |
|
|
2020
Q3 | $2.22M | Hold |
4,524
| – | – | 0.02% | 397 |
|
|
2020
Q2 | $2.22M | Hold |
4,524
| – | – | 0.02% | 397 |
|
|
2020
Q1 | $2.22M | Hold |
4,524
| – | – | 0.02% | 397 |
|
|
2019
Q4 | $2.22M | Hold |
4,524
| – | – | 0.02% | 397 |
|
|
2019
Q3 | $2.22M | Hold |
4,524
| – | – | 0.02% | 397 |
|
|
2019
Q2 | $2.22M | Hold |
4,524
| – | – | 0.02% | 397 |
|
|
2019
Q1 | $2.22M | Buy |
4,524
+612
| +16% | +$300K | 0.02% | 397 |
|
|
2018
Q4 | $1.18M | Buy |
3,912
+1,502
| +62% | +$455K | 0.03% | 353 |
|
|
2018
Q3 | $886K | Buy |
2,410
+778
| +48% | +$286K | 0.02% | 321 |
|
|
2018
Q2 | $579K | Buy |
1,632
+1,085
| +198% | +$385K | 0.02% | 322 |
|
|
2018
Q1 | $187K | Buy |
547
+432
| +376% | +$148K | 0.01% | 369 |
|
|
2017
Q4 | $40K | Buy |
115
+75
| +188% | +$26.1K | ﹤0.01% | 568 |
|
|
2017
Q3 | $13K | Sell |
40
-38
| -49% | -$12.4K | ﹤0.01% | 828 |
|
|
2017
Q2 | $25K | Sell |
78
-42,410
| -100% | -$13.6M | ﹤0.01% | 600 |
|
|
2017
Q1 | $13.3M | Buy |
42,488
+42,374
| +37,170% | +$13.2M | 0.75% | 38 |
|
|
2016
Q4 | $34K | Sell |
114
-892
| -89% | -$266K | ﹤0.01% | 496 |
|
|
2016
Q3 | $284K | Sell |
1,006
-90
| -8% | -$25.4K | 0.02% | 231 |
|
|
2016
Q2 | $298K | Buy |
+1,096
| New | +$298K | 0.02% | 222 |
|
|
2015
Q3 | – | Sell |
-1,576
| Closed | -$431K | – | 646 |
|
|
2015
Q2 | $431K | Buy |
+1,576
| New | +$431K | 0.04% | 147 |
|
|
2014
Q2 | – | Sell |
-4,130
| Closed | -$1.04M | – | 185 |
|
|
2014
Q1 | $1.04M | Sell |
4,130
-262
| -6% | -$65.7K | 0.14% | 95 |
|
|
2013
Q4 | $1.07M | Buy |
4,392
+746
| +20% | +$182K | 0.17% | 85 |
|
|
2013
Q3 | $825K | Buy |
+3,646
| New | +$825K | 0.22% | 61 |
|