Certuity’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
Q1 | – | Sell |
-689
| Closed | -$392K | – | 422 |
|
|
2024
Q4 | $392K | Sell |
689
-1
| -0.1% | -$570 | 0.04% | 218 |
|
|
2024
Q3 | $393K | Sell |
690
-31,472
| -98% | -$17.9M | 0.04% | 211 |
|
|
2024
Q2 | $17.2M | Sell |
32,162
-634
| -2% | -$339K | 1.37% | 19 |
|
|
2024
Q1 | $18.2M | Sell |
32,796
-328
| -1% | -$182K | 1.6% | 17 |
|
|
2023
Q4 | $16.8M | Sell |
33,124
-378
| -1% | -$192K | 1.7% | 15 |
|
|
2023
Q3 | $15.3M | Sell |
33,502
-70
| -0.2% | -$32K | 1.8% | 15 |
|
|
2023
Q2 | $16.1M | Sell |
33,572
-38
| -0.1% | -$18.2K | 1.83% | 17 |
|
|
2023
Q1 | $15.4M | Sell |
33,610
-355
| -1% | -$163K | 2.28% | 13 |
|
|
2022
Q4 | $15M | Sell |
33,965
-367
| -1% | -$163K | 2.38% | 12 |
|
|
2022
Q3 | $13.8M | Sell |
34,332
-1,290
| -4% | -$518K | 3.2% | 6 |
|
|
2022
Q2 | $14.7M | Buy |
35,622
+499
| +1% | +$206K | 3.84% | 6 |
|
|
2022
Q1 | $17.2M | Sell |
35,123
-7
| -0% | -$3.43K | 3.71% | 7 |
|
|
2021
Q4 | $18.2M | Sell |
35,130
-344
| -1% | -$178K | 3.9% | 5 |
|
|
2021
Q3 | $17.1M | Sell |
35,474
-20
| -0.1% | -$9.62K | 3.4% | 5 |
|
|
2021
Q2 | $17.4M | Sell |
35,494
-26
| -0.1% | -$12.8K | 4.02% | 4 |
|
|
2021
Q1 | $16.9M | Sell |
35,520
-638
| -2% | -$304K | 4.54% | 4 |
|
|
2020
Q4 | $15.2M | Sell |
36,158
-543
| -1% | -$228K | 4.89% | 4 |
|
|
2020
Q3 | $12.4M | Sell |
36,701
-173
| -0.5% | -$58.6K | 4.91% | 4 |
|
|
2020
Q2 | $12M | Sell |
36,874
-1,263
| -3% | -$410K | 5.57% | 3 |
|
|
2020
Q1 | $10M | Buy |
38,137
+304
| +0.8% | +$79.9K | 5.56% | 3 |
|
|
2019
Q4 | $14.2M | Buy |
+37,833
| New | +$14.2M | 6.79% | 3 |
|