CMG Global Holdings’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 | $6.1M | Buy |
10,407
+1,150
| +12% | +$674K | 3.21% | 8 |
|
|
2025
Q1 | $4.81M | Buy |
9,257
+453
| +5% | +$236K | 3.14% | 7 |
|
|
2024
Q4 | $5.27M | Buy |
8,804
+454
| +5% | +$272K | 2.91% | 8 |
|
|
2024
Q3 | $4.76M | Buy |
8,350
+51
| +0.6% | +$29.1K | 2.69% | 8 |
|
|
2024
Q2 | $4.44M | Buy |
8,299
+208
| +3% | +$111K | 2.94% | 8 |
|
|
2024
Q1 | $4.5M | Hold |
8,091
| – | – | 3.09% | 8 |
|
|
2023
Q4 | $4.22M | Sell |
8,091
-40
| -0.5% | -$20.9K | 3.06% | 8 |
|
|
2023
Q3 | $3.71M | Buy |
8,131
+89
| +1% | +$40.6K | 3.17% | 6 |
|
|
2023
Q2 | $3.85M | Sell |
8,042
-1
| -0% | -$479 | 3.15% | 7 |
|
|
2023
Q1 | $3.69M | Sell |
8,043
-54
| -0.7% | -$24.8K | 3.34% | 6 |
|
|
2022
Q4 | $3.59M | Buy |
8,097
+81
| +1% | +$35.9K | 3.4% | 6 |
|
|
2022
Q3 | $3.22M | Buy |
8,016
+105
| +1% | +$42.2K | 3.47% | 5 |
|
|
2022
Q2 | $3.27M | Sell |
7,911
-625
| -7% | -$258K | 3.39% | 6 |
|
|
2022
Q1 | $4.19M | Sell |
8,536
-155
| -2% | -$76K | 3.42% | 7 |
|
|
2021
Q4 | $4.5M | Buy |
8,691
+106
| +1% | +$54.9K | 2.9% | 9 |
|
|
2021
Q3 | $4.13M | Buy |
8,585
+526
| +7% | +$253K | 3.08% | 8 |
|
|
2021
Q2 | $3.96M | Buy |
8,059
+233
| +3% | +$114K | 2.99% | 11 |
|
|
2021
Q1 | $3.73M | Buy |
+7,826
| New | +$3.73M | 3.23% | 10 |
|