CoreCap 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 | $308K | Sell |
544
-38
| -7% | -$21.5K | 0.01% | 627 |
|
|
2025
Q1 | $310K | Buy |
582
+26
| +5% | +$13.9K | 0.01% | 570 |
|
|
2024
Q4 | $317K | Sell |
556
-53
| -9% | -$30.2K | 0.01% | 579 |
|
|
2024
Q3 | $347K | Sell |
609
-3,417
| -85% | -$1.95M | 0.02% | 546 |
|
|
2024
Q2 | $2.15M | Buy |
4,026
+3,318
| +469% | +$1.78M | 0.22% | 91 |
|
|
2024
Q1 | $394K | Buy |
708
+96
| +16% | +$53.4K | 0.02% | 441 |
|
|
2023
Q4 | $311K | Sell |
612
-318
| -34% | -$161K | 0.02% | 446 |
|
|
2023
Q3 | $425K | Buy |
930
+498
| +115% | +$227K | 0.03% | 350 |
|
|
2023
Q2 | $207K | Buy |
+432
| New | +$207K | 0.01% | 526 |
|
|
2022
Q4 | $236K | Buy |
+534
| New | +$236K | 0.02% | 493 |
|
|
2022
Q3 | – | Sell |
-334
| Closed | -$138K | – | 1447 |
|
|
2022
Q2 | $138K | Sell |
334
-1,272
| -79% | -$526K | 0.01% | 597 |
|
|
2022
Q1 | $788K | Buy |
1,606
+1,266
| +372% | +$621K | 0.05% | 271 |
|
|
2021
Q4 | $176K | Buy |
+340
| New | +$176K | 0.01% | 562 |
|