Conservest Capital Advisors’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 | $124M | Sell |
218,195
-4,715
| -2% | -$2.67M | 12.21% | 2 |
|
|
2025
Q1 | $119M | Sell |
222,910
-1,049
| -0.5% | -$560K | 12.49% | 2 |
|
|
2024
Q4 | $128M | Sell |
223,959
-16,687
| -7% | -$9.5M | 13.18% | 2 |
|
|
2024
Q3 | $134M | Buy |
240,646
+8,683
| +4% | +$4.83M | 13.73% | 2 |
|
|
2024
Q2 | $129M | Sell |
231,963
-10,143
| -4% | -$5.64M | 13.92% | 1 |
|
|
2024
Q1 | $135M | Sell |
242,106
-13,126
| -5% | -$7.3M | 13.74% | 2 |
|
|
2023
Q4 | $130M | Buy |
255,232
+310
| +0.1% | +$157K | 13.77% | 1 |
|
|
2023
Q3 | $116M | Buy |
254,922
+1,478
| +0.6% | +$675K | 14.05% | 1 |
|
|
2023
Q2 | $121M | Buy |
253,444
+3,156
| +1% | +$1.51M | 14.05% | 1 |
|
|
2023
Q1 | $115M | Buy |
250,288
+4,116
| +2% | +$1.89M | 13.68% | 1 |
|
|
2022
Q4 | $109M | Buy |
+246,172
| New | +$109M | 13.83% | 1 |
|
|
2022
Q3 | – | Sell |
-238,520
| Closed | -$98.6M | – | 1 |
|
|
2022
Q2 | $98.6M | Buy |
238,520
+3,898
| +2% | +$1.61M | 12.28% | 1 |
|
|
2022
Q1 | $115M | Buy |
234,622
+6,551
| +3% | +$3.21M | 12.75% | 1 |
|
|
2021
Q4 | $118M | Sell |
228,071
-629
| -0.3% | -$326K | 12.65% | 1 |
|
|
2021
Q3 | $110M | Sell |
228,700
-1,580
| -0.7% | -$760K | 12.39% | 1 |
|
|
2021
Q2 | $113M | Buy |
230,280
+114
| +0% | +$56K | 12.77% | 1 |
|
|
2021
Q1 | $110M | Sell |
230,166
-1,928
| -0.8% | -$918K | 12.58% | 1 |
|
|
2020
Q4 | $97.5M | Sell |
232,094
-589
| -0.3% | -$247K | 11.69% | 1 |
|
|
2020
Q3 | $78.8M | Sell |
232,683
-4,209
| -2% | -$1.43M | 10.61% | 2 |
|
|
2020
Q2 | $76.9M | Sell |
236,892
-5,724
| -2% | -$1.86M | 11% | 2 |
|
|
2020
Q1 | $63.8M | Sell |
242,616
-409
| -0.2% | -$108K | 10.56% | 2 |
|
|
2019
Q4 | $91.2M | Buy |
243,025
+11,379
| +5% | +$4.27M | 11.92% | 1 |
|
|
2019
Q3 | $81.6M | Sell |
231,646
-4,825
| -2% | -$1.7M | 11.84% | 1 |
|
|
2019
Q2 | $83.9M | Buy |
236,471
+2,619
| +1% | +$929K | 12.3% | 1 |
|
|
2019
Q1 | $80.8M | Buy |
233,852
+28,276
| +14% | +$9.77M | 12.12% | 1 |
|
|
2018
Q4 | $62.2M | Sell |
205,576
-5,565
| -3% | -$1.68M | 10.26% | 1 |
|
|
2018
Q3 | $77.6M | Buy |
211,141
+2,783
| +1% | +$1.02M | 11.37% | 1 |
|
|
2018
Q2 | $74M | Sell |
208,358
-12,235
| -6% | -$4.34M | 11.47% | 1 |
|
|
2018
Q1 | $75.4M | Sell |
220,593
-18,712
| -8% | -$6.39M | 16.42% | 1 |
|
|
2017
Q4 | $82.7M | Sell |
239,305
-1,098
| -0.5% | -$379K | 16.43% | 1 |
|
|
2017
Q3 | $78.5M | Buy |
240,403
+1,161
| +0.5% | +$379K | 12.43% | 1 |
|
|
2017
Q2 | $76M | Buy |
239,242
+1,655
| +0.7% | +$526K | 16.13% | 1 |
|
|
2017
Q1 | $74.2M | Buy |
+237,587
| New | +$74.2M | 15.74% | 1 |
|