Concourse Financial Group Securities’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 |
-265
| Closed | -$159K | – | 4950 |
|
|
2024
Q4 | $159K | Hold |
265
| – | – | 0.01% | 803 |
|
|
2024
Q3 | $151K | Hold |
265
| – | – | 0.01% | 815 |
|
|
2024
Q2 | $142K | Hold |
265
| – | – | 0.01% | 816 |
|
|
2024
Q1 | $148K | Sell |
265
-8
| -3% | -$4.46K | 0.01% | 787 |
|
|
2023
Q4 | $139K | Buy |
273
+66
| +32% | +$33.6K | 0.01% | 783 |
|
|
2023
Q3 | $94.8K | Hold |
207
| – | – | 0.01% | 865 |
|
|
2023
Q2 | $99.4K | Sell |
207
-2,689
| -93% | -$1.29M | 0.01% | 869 |
|
|
2023
Q1 | $1.33M | Buy |
2,896
+2,689
| +1,299% | +$1.24M | 0.1% | 201 |
|
|
2022
Q4 | $92K | Hold |
207
| – | – | 0.01% | 856 |
|
|
2022
Q3 | $84K | Buy |
207
+12
| +6% | +$4.87K | 0.01% | 784 |
|
|
2022
Q2 | $81K | Hold |
195
| – | – | 0.01% | 897 |
|
|
2022
Q1 | $96K | Sell |
195
-236
| -55% | -$116K | 0.01% | 884 |
|
|
2021
Q4 | $224K | Sell |
431
-747
| -63% | -$388K | 0.01% | 687 |
|
|
2021
Q3 | $568K | Buy |
1,178
+476
| +68% | +$230K | 0.03% | 446 |
|
|
2021
Q2 | $345K | Buy |
702
+282
| +67% | +$139K | 0.02% | 543 |
|
|
2021
Q1 | $200K | Buy |
420
+15
| +4% | +$7.14K | 0.01% | 688 |
|
|
2020
Q4 | $171K | Sell |
405
-50
| -11% | -$21.1K | 0.01% | 679 |
|
|
2020
Q3 | $155K | Sell |
455
-95
| -17% | -$32.4K | 0.01% | 624 |
|
|
2020
Q2 | $179K | Sell |
550
-154
| -22% | -$50.1K | 0.02% | 546 |
|
|
2020
Q1 | $186K | Sell |
704
-10
| -1% | -$2.64K | 0.02% | 483 |
|
|
2019
Q4 | $269K | Buy |
714
+704
| +7,040% | +$265K | 0.03% | 423 |
|
|
2019
Q3 | $4K | Sell |
10
-1,191
| -99% | -$476K | ﹤0.01% | 1377 |
|
|
2019
Q2 | $427K | Sell |
1,201
-302
| -20% | -$107K | 0.04% | 293 |
|
|
2019
Q1 | $520K | Buy |
1,503
+132
| +10% | +$45.7K | 0.05% | 258 |
|
|
2018
Q4 | $416K | Buy |
1,371
+1,016
| +286% | +$308K | 0.05% | 269 |
|
|
2018
Q3 | $131K | Buy |
+355
| New | +$131K | 0.04% | 365 |
|