CWS
Confluence Wealth Services’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
Q2 | $277K | Buy |
+489
| New | +$277K | 0.02% | 320 |
|
|
2025
Q1 | – | Sell |
-377
| Closed | -$226K | – | 351 |
|
|
2024
Q4 | $226K | Hold |
377
| – | – | 0.01% | 307 |
|
|
2024
Q3 | $215K | Hold |
377
| – | – | 0.02% | 326 |
|
|
2024
Q2 | $202K | Hold |
377
| – | – | 0.02% | 354 |
|
|
2024
Q1 | $210K | Sell |
377
-751
| -67% | -$418K | 0.02% | 324 |
|
|
2023
Q4 | $572K | Buy |
+1,128
| New | +$572K | 0.06% | 169 |
|
|
2022
Q1 | – | Sell |
-407
| Closed | -$210K | – | 780 |
|
|
2021
Q4 | $210K | Buy |
+407
| New | +$210K | 0.07% | 223 |
|