Compass 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 | $1.56M | Sell |
2,759
-207
| -7% | -$117K | 0.37% | 72 |
|
|
2025
Q1 | $1.58M | Sell |
2,966
-17
| -0.6% | -$9.07K | 0.4% | 73 |
|
|
2024
Q4 | $1.7M | Sell |
2,983
-207
| -6% | -$118K | 0.41% | 70 |
|
|
2024
Q3 | $1.82M | Sell |
3,190
-131
| -4% | -$74.6K | 0.43% | 72 |
|
|
2024
Q2 | $1.78M | Sell |
3,321
-20
| -0.6% | -$10.7K | 0.44% | 73 |
|
|
2024
Q1 | $1.86M | Sell |
3,341
-22
| -0.7% | -$12.2K | 0.47% | 71 |
|
|
2023
Q4 | $1.71M | Sell |
3,363
-158
| -4% | -$80.2K | 0.48% | 68 |
|
|
2023
Q3 | $1.61M | Sell |
3,521
-261
| -7% | -$119K | 0.5% | 66 |
|
|
2023
Q2 | $1.81M | Sell |
3,782
-6
| -0.2% | -$2.87K | 0.55% | 61 |
|
|
2023
Q1 | $1.74M | Sell |
3,788
-134
| -3% | -$61.4K | 0.55% | 62 |
|
|
2022
Q4 | $1.74M | Buy |
+3,922
| New | +$1.74M | 0.57% | 62 |
|