Creative Financial Designs’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 | $269K | Sell |
474
-29
| -6% | -$16.4K | 0.02% | 427 |
|
|
2025
Q1 | $268K | Sell |
503
-119
| -19% | -$63.5K | 0.02% | 383 |
|
|
2024
Q4 | $354K | Buy |
622
+117
| +23% | +$66.7K | 0.03% | 337 |
|
|
2024
Q3 | $288K | Buy |
505
+8
| +2% | +$4.56K | 0.02% | 374 |
|
|
2024
Q2 | $266K | Buy |
497
+96
| +24% | +$51.4K | 0.02% | 374 |
|
|
2024
Q1 | $223K | Buy |
401
+11
| +3% | +$6.12K | 0.02% | 391 |
|
|
2023
Q4 | $198K | Sell |
390
-38
| -9% | -$19.3K | 0.02% | 386 |
|
|
2023
Q3 | $196K | Buy |
428
+42
| +11% | +$19.2K | 0.02% | 336 |
|
|
2023
Q2 | $185K | Buy |
386
+284
| +278% | +$136K | 0.02% | 357 |
|
|
2023
Q1 | $46.9K | Buy |
102
+5
| +5% | +$2.3K | 0.01% | 615 |
|
|
2022
Q4 | $43.1K | Buy |
97
+12
| +14% | +$5.33K | 0.01% | 597 |
|
|
2022
Q3 | $34K | Hold |
85
| – | – | 0.01% | 622 |
|
|
2022
Q2 | $35K | Hold |
85
| – | – | 0.01% | 619 |
|
|
2022
Q1 | $42K | Buy |
85
+61
| +254% | +$30.1K | 0.01% | 593 |
|
|
2021
Q4 | $12K | Buy |
+24
| New | +$12K | ﹤0.01% | 863 |
|
|
2021
Q3 | – | Sell |
-30
| Closed | -$15K | – | 1434 |
|
|
2021
Q2 | $15K | Buy |
+30
| New | +$15K | ﹤0.01% | 934 |
|
|
2021
Q1 | – | Sell |
-15
| Closed | -$6K | – | 1348 |
|
|
2020
Q4 | $6K | Hold |
15
| – | – | ﹤0.01% | 951 |
|
|
2020
Q3 | $5K | Hold |
15
| – | – | ﹤0.01% | 934 |
|
|
2020
Q2 | $5K | Hold |
15
| – | – | ﹤0.01% | 871 |
|
|
2020
Q1 | $4K | Hold |
15
| – | – | ﹤0.01% | 425 |
|
|
2019
Q4 | $6K | Hold |
15
| – | – | ﹤0.01% | 450 |
|
|
2019
Q3 | $5K | Buy |
15
+6
| +67% | +$2K | ﹤0.01% | 477 |
|
|
2019
Q2 | $3K | Buy |
+9
| New | +$3K | ﹤0.01% | 493 |
|
|
2017
Q4 | – | Sell |
-1,263
| Closed | -$412K | – | 750 |
|
|
2017
Q3 | $412K | Sell |
1,263
-7
| -0.6% | -$2.28K | 0.24% | 94 |
|
|
2017
Q2 | $403K | Sell |
1,270
-5
| -0.4% | -$1.59K | 0.26% | 89 |
|
|
2017
Q1 | $398K | Sell |
1,275
-16
| -1% | -$5K | 0.29% | 89 |
|
|
2016
Q4 | $389K | Buy |
+1,291
| New | +$389K | 0.32% | 75 |
|