CWA
Clarus Wealth Advisors’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
Q1 | – | Sell |
-546
| Closed | -$312K | – | 125 |
|
|
2024
Q4 | $312K | Sell |
546
-13
| -2% | -$7.42K | 0.16% | 98 |
|
|
2024
Q3 | $316K | Sell |
559
-6
| -1% | -$3.4K | 0.16% | 96 |
|
|
2024
Q2 | $302K | Sell |
565
-178
| -24% | -$95.1K | 0.16% | 94 |
|
|
2024
Q1 | $400K | Sell |
743
-198
| -21% | -$107K | 0.23% | 85 |
|
|
2023
Q4 | $466K | Buy |
+941
| New | +$466K | 0.28% | 76 |
|
|
2023
Q2 | $466K | Buy |
981
+113
| +13% | +$53.7K | 0.28% | 78 |
|
|
2023
Q1 | $388K | Sell |
868
-98
| -10% | -$43.8K | 0.24% | 83 |
|
|
2022
Q4 | $443K | Buy |
966
+18
| +2% | +$8.25K | 0.29% | 72 |
|
|
2022
Q3 | $391K | Buy |
948
+29
| +3% | +$12K | 0.28% | 74 |
|
|
2022
Q2 | $384K | Buy |
919
+20
| +2% | +$8.36K | 0.27% | 71 |
|
|
2022
Q1 | $427K | Buy |
899
+33
| +4% | +$15.7K | 0.27% | 67 |
|
|
2021
Q4 | $441K | Sell |
866
-29
| -3% | -$14.8K | 0.25% | 62 |
|
|
2021
Q3 | $435K | Sell |
895
-17
| -2% | -$8.26K | 0.27% | 67 |
|
|
2021
Q2 | $451K | Buy |
912
+20
| +2% | +$9.89K | 0.28% | 62 |
|
|
2021
Q1 | $434K | Sell |
892
-282
| -24% | -$137K | 0.27% | 68 |
|
|
2020
Q4 | $518K | Sell |
1,174
-32
| -3% | -$14.1K | 0.34% | 53 |
|
|
2020
Q3 | $426K | Buy |
1,206
+16
| +1% | +$5.65K | 0.33% | 61 |
|
|
2020
Q2 | $382K | Sell |
1,190
-24
| -2% | -$7.7K | 0.32% | 68 |
|
|
2020
Q1 | $295K | Buy |
1,214
+48
| +4% | +$11.7K | 0.29% | 88 |
|
|
2019
Q4 | $437K | Sell |
1,166
-162
| -12% | -$60.7K | 0.29% | 90 |
|
|
2019
Q3 | $468K | Buy |
1,328
+88
| +7% | +$31K | 0.34% | 70 |
|
|
2019
Q2 | $440K | Buy |
1,240
+1,190
| +2,380% | +$422K | 0.32% | 50 |
|
|
2019
Q1 | $17K | Hold |
50
| – | – | 0.01% | 446 |
|
|
2018
Q4 | $15K | Hold |
50
| – | – | 0.02% | 448 |
|
|
2018
Q3 | $18K | Hold |
50
| – | – | 0.01% | 449 |
|
|
2018
Q2 | $17K | Buy |
+50
| New | +$17K | 0.01% | 447 |
|