CWM
Cornerstone Wealth Management’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 | $806K | Sell |
1,423
-24
| -2% | -$13.6K | 0.05% | 310 |
|
|
2025
Q1 | $772K | Sell |
1,447
-6
| -0.4% | -$3.2K | 0.05% | 297 |
|
|
2024
Q4 | $828K | Hold |
1,453
| – | – | 0.06% | 263 |
|
|
2024
Q3 | $828K | Sell |
1,453
-21
| -1% | -$12K | 0.06% | 250 |
|
|
2024
Q2 | $789K | Sell |
1,474
-39
| -3% | -$20.9K | 0.06% | 241 |
|
|
2024
Q1 | $842K | Sell |
1,513
-5
| -0.3% | -$2.78K | 0.07% | 232 |
|
|
2023
Q4 | $770K | Sell |
1,518
-66
| -4% | -$33.5K | 0.07% | 241 |
|
|
2023
Q3 | $724K | Sell |
1,584
-1
| -0.1% | -$457 | 0.07% | 240 |
|
|
2023
Q2 | $759K | Sell |
1,585
-25
| -2% | -$12K | 0.07% | 230 |
|
|
2023
Q1 | $738K | Buy |
+1,610
| New | +$738K | 0.07% | 224 |
|
|
2022
Q3 | $679K | Sell |
1,691
-10
| -0.6% | -$4.02K | 0.08% | 208 |
|
|
2022
Q2 | $703K | Sell |
1,701
-5
| -0.3% | -$2.07K | 0.08% | 204 |
|
|
2022
Q1 | $837K | Sell |
1,706
-16
| -0.9% | -$7.85K | 0.08% | 199 |
|
|
2021
Q4 | $893K | Sell |
1,722
-74
| -4% | -$38.4K | 0.09% | 198 |
|
|
2021
Q3 | $864K | Buy |
1,796
+7
| +0.4% | +$3.37K | 0.09% | 198 |
|
|
2021
Q2 | $879K | Hold |
1,789
| – | – | 0.09% | 198 |
|
|
2021
Q1 | $852K | Buy |
1,789
+40
| +2% | +$19.1K | 0.1% | 189 |
|
|
2020
Q4 | $735K | Sell |
1,749
-30
| -2% | -$12.6K | 0.09% | 193 |
|
|
2020
Q3 | $603K | Sell |
1,779
-229
| -11% | -$77.6K | 0.09% | 194 |
|
|
2020
Q2 | $651K | Sell |
2,008
-40
| -2% | -$13K | 0.11% | 181 |
|
|
2020
Q1 | $538K | Buy |
2,048
+158
| +8% | +$41.5K | 0.1% | 190 |
|
|
2019
Q4 | $710K | Sell |
1,890
-386
| -17% | -$145K | 0.12% | 168 |
|
|
2019
Q3 | $802K | Sell |
2,276
-211
| -8% | -$74.4K | 0.14% | 146 |
|
|
2019
Q2 | $878K | Sell |
2,487
-78
| -3% | -$27.5K | 0.16% | 141 |
|
|
2019
Q1 | $1.6M | Sell |
2,565
-604
| -19% | -$377K | 0.19% | 127 |
|
|
2018
Q4 | $964K | Sell |
3,169
-1,578,126
| -100% | -$480M | 0.21% | 100 |
|
|
2018
Q3 | $4.8M | Buy |
1,581,295
+243,985
| +18% | +$740K | 0.06% | 302 |
|
|
2018
Q2 | $3.77M | Buy |
1,337,310
+1,333,844
| +38,484% | +$3.76M | 0.04% | 379 |
|
|
2018
Q1 | $1.15M | Sell |
3,466
-2,753
| -44% | -$913K | 0.22% | 93 |
|
|
2017
Q4 | $2.18M | Buy |
6,219
+1,399
| +29% | +$491K | 0.41% | 44 |
|
|
2017
Q3 | $1.6M | Buy |
4,820
+2,559
| +113% | +$847K | 0.33% | 59 |
|
|
2017
Q2 | $721K | Buy |
2,261
+763
| +51% | +$243K | 0.16% | 134 |
|
|
2017
Q1 | $463K | Sell |
1,498
-4
| -0.3% | -$1.24K | 0.11% | 181 |
|
|
2016
Q4 | $455K | Sell |
1,502
-95
| -6% | -$28.8K | 0.15% | 144 |
|
|
2016
Q3 | $445K | Buy |
+1,597
| New | +$445K | 0.16% | 131 |
|
|
2016
Q1 | $317K | Buy |
+16,578
| New | +$317K | 0.24% | 65 |
|