Cozad Asset Management’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 | $1.36M | Hold |
2,403
| – | – | 0.12% | 174 |
|
|
2025
Q1 | $1.28M | Hold |
2,403
| – | – | 0.13% | 164 |
|
|
2024
Q4 | $1.37M | Hold |
2,403
| – | – | 0.13% | 163 |
|
|
2024
Q3 | $1.37M | Hold |
2,403
| – | – | 0.13% | 165 |
|
|
2024
Q2 | $1.29M | Hold |
2,403
| – | – | 0.13% | 167 |
|
|
2024
Q1 | $1.34M | Hold |
2,403
| – | – | 0.14% | 163 |
|
|
2023
Q4 | $1.22M | Hold |
2,403
| – | – | 0.14% | 159 |
|
|
2023
Q3 | $1.1M | Hold |
2,403
| – | – | 0.14% | 166 |
|
|
2023
Q2 | $1.15M | Hold |
2,403
| – | – | 0.14% | 159 |
|
|
2023
Q1 | $1.1M | Hold |
2,403
| – | – | 0.15% | 162 |
|
|
2022
Q4 | $1.06M | Hold |
2,403
| – | – | 0.15% | 163 |
|
|
2022
Q3 | $965K | Sell |
2,403
-28
| -1% | -$11.2K | 0.16% | 160 |
|
|
2022
Q2 | $1.01M | Buy |
2,431
+333
| +16% | +$138K | 0.16% | 154 |
|
|
2022
Q1 | $1.03M | Hold |
2,098
| – | – | 0.14% | 158 |
|
|
2021
Q4 | $1.09M | Hold |
2,098
| – | – | 0.15% | 151 |
|
|
2021
Q3 | $1.01M | Sell |
2,098
-14
| -0.7% | -$6.73K | 0.16% | 152 |
|
|
2021
Q2 | $1.04M | Buy |
2,112
+42
| +2% | +$20.6K | 0.16% | 146 |
|
|
2021
Q1 | $985K | Hold |
2,070
| – | – | 0.16% | 157 |
|
|
2020
Q4 | $869K | Sell |
2,070
-20
| -1% | -$8.4K | 0.16% | 154 |
|
|
2020
Q3 | $708K | Sell |
2,090
-235
| -10% | -$79.6K | 0.13% | 165 |
|
|
2020
Q2 | $754K | Buy |
+2,325
| New | +$754K | 0.15% | 153 |
|