CreativeOne Wealth’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 | $4.36M | Buy |
7,688
+1,325
| +21% | +$751K | 0.11% | 167 |
|
|
2025
Q1 | $3.39M | Buy |
6,363
+3,404
| +115% | +$1.82M | 0.1% | 194 |
|
|
2024
Q4 | $1.69M | Buy |
2,959
+627
| +27% | +$357K | 0.05% | 326 |
|
|
2024
Q3 | $1.33M | Buy |
2,332
+81
| +4% | +$46.1K | 0.05% | 355 |
|
|
2024
Q2 | $1.21M | Sell |
2,251
-417
| -16% | -$223K | 0.06% | 284 |
|
|
2024
Q1 | $1.49M | Buy |
2,668
+50
| +2% | +$27.8K | 0.06% | 285 |
|
|
2023
Q4 | $1.33M | Sell |
2,618
-68
| -3% | -$34.5K | 0.09% | 209 |
|
|
2023
Q3 | $1.23M | Sell |
2,686
-357
| -12% | -$163K | 0.09% | 209 |
|
|
2023
Q2 | $1.46M | Sell |
3,043
-122
| -4% | -$58.4K | 0.07% | 261 |
|
|
2023
Q1 | $1.45M | Buy |
3,165
+160
| +5% | +$73.4K | 0.07% | 248 |
|
|
2022
Q4 | $1.33M | Buy |
3,005
+4
| +0.1% | +$1.77K | 0.07% | 241 |
|
|
2022
Q3 | $1.21M | Sell |
3,001
-3
| -0.1% | -$1.21K | 0.07% | 234 |
|
|
2022
Q2 | $1.24M | Sell |
3,004
-15
| -0.5% | -$6.2K | 0.07% | 225 |
|
|
2022
Q1 | $1.48M | Sell |
3,019
-1,420
| -32% | -$697K | 0.08% | 216 |
|
|
2021
Q4 | $2.3M | Buy |
4,439
+1,552
| +54% | +$803K | 0.11% | 157 |
|
|
2021
Q3 | $1.39M | Sell |
2,887
-680
| -19% | -$327K | 0.08% | 215 |
|
|
2021
Q2 | $1.75M | Sell |
3,567
-36
| -1% | -$17.7K | 0.11% | 166 |
|
|
2021
Q1 | $1.72M | Buy |
3,603
+763
| +27% | +$363K | 0.13% | 137 |
|
|
2020
Q4 | $1.19M | Buy |
+2,840
| New | +$1.19M | 0.1% | 160 |
|