CCG Wealth 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 | $721K | Sell |
1,272
-165
| -11% | -$93.5K | 0.38% | 41 |
|
|
2025
Q1 | $767K | Hold |
1,437
| – | – | 0.46% | 35 |
|
|
2024
Q4 | $818K | Hold |
1,437
| – | – | 0.46% | 33 |
|
|
2024
Q3 | $819K | Hold |
1,437
| – | – | 0.46% | 36 |
|
|
2024
Q2 | $769K | Hold |
1,437
| – | – | 0.43% | 38 |
|
|
2024
Q1 | $800K | Hold |
1,437
| – | – | 0.48% | 33 |
|
|
2023
Q4 | $729K | Hold |
1,437
| – | – | 0.49% | 27 |
|
|
2023
Q3 | $656K | Hold |
1,437
| – | – | 0.43% | 30 |
|
|
2023
Q2 | $688K | Buy |
1,437
+165
| +13% | +$79K | 0.43% | 29 |
|
|
2023
Q1 | $583K | Hold |
1,272
| – | – | 0.39% | 30 |
|
|
2022
Q4 | $563K | Hold |
1,272
| – | – | 0.31% | 38 |
|
|
2022
Q3 | $511K | Sell |
1,272
-153
| -11% | -$61.5K | 0.31% | 37 |
|
|
2022
Q2 | $589K | Sell |
1,425
-80
| -5% | -$33.1K | 0.33% | 34 |
|
|
2022
Q1 | $738K | Hold |
1,505
| – | – | 0.36% | 35 |
|
|
2021
Q4 | $779K | Hold |
1,505
| – | – | 0.41% | 32 |
|
|
2021
Q3 | $724K | Hold |
1,505
| – | – | 0.42% | 44 |
|
|
2021
Q2 | $739K | Hold |
1,505
| – | – | 0.57% | 29 |
|
|
2021
Q1 | $716K | Sell |
1,505
-112
| -7% | -$53.3K | 0.71% | 27 |
|
|
2020
Q4 | $679K | Sell |
1,617
-177
| -10% | -$74.3K | 0.72% | 28 |
|
|
2020
Q3 | $608K | Hold |
1,794
| – | – | 0.57% | 25 |
|
|
2020
Q2 | $582K | Hold |
1,794
| – | – | 0.54% | 25 |
|
|
2020
Q1 | $472K | Hold |
1,794
| – | – | 0.45% | 31 |
|
|
2019
Q4 | $673K | Hold |
1,794
| – | – | 0.43% | 39 |
|
|
2019
Q3 | $632K | Hold |
1,794
| – | – | 0.43% | 39 |
|
|
2019
Q2 | $636K | Buy |
1,794
+33
| +2% | +$11.7K | 0.45% | 37 |
|
|
2019
Q1 | $608K | Hold |
1,761
| – | – | 0.49% | 35 |
|
|
2018
Q4 | $533K | Buy |
+1,761
| New | +$533K | 0.52% | 35 |
|