Concentric 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $262K | Hold |
460
| – | – | 0.06% | 122 |
|
|
2024
Q2 | $246K | Hold |
460
| – | – | 0.06% | 122 |
|
|
2024
Q1 | $256K | Hold |
460
| – | – | 0.07% | 120 |
|
|
2023
Q4 | $233K | Hold |
460
| – | – | 0.07% | 117 |
|
|
2023
Q3 | $210K | Hold |
460
| – | – | 0.07% | 116 |
|
|
2023
Q2 | $220K | Hold |
460
| – | – | 0.07% | 114 |
|
|
2023
Q1 | $211K | Hold |
460
| – | – | 0.07% | 116 |
|
|
2022
Q4 | $204K | Buy |
+460
| New | +$204K | 0.07% | 116 |
|
|
2022
Q2 | – | Sell |
-494
| Closed | -$242K | – | 124 |
|
|
2022
Q1 | $242K | Hold |
494
| – | – | 0.07% | 116 |
|
|
2021
Q4 | $256K | Hold |
494
| – | – | 0.07% | 117 |
|
|
2021
Q3 | $238K | Hold |
494
| – | – | 0.07% | 121 |
|
|
2021
Q2 | $243K | Hold |
494
| – | – | 0.07% | 123 |
|
|
2021
Q1 | $235K | Hold |
494
| – | – | 0.08% | 121 |
|
|
2020
Q4 | $207K | Buy |
+494
| New | +$207K | 0.08% | 124 |
|