DWM
Dakota 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 | $6.73M | Sell |
11,889
-108
| -0.9% | -$61.2K | 0.14% | 130 |
|
|
2025
Q1 | $6.4M | Buy |
11,997
+37
| +0.3% | +$19.7K | 0.15% | 128 |
|
|
2024
Q4 | $6.81M | Sell |
11,960
-166
| -1% | -$94.6K | 0.16% | 123 |
|
|
2024
Q3 | $6.91M | Sell |
12,126
-78
| -0.6% | -$44.4K | 0.16% | 125 |
|
|
2024
Q2 | $6.53M | Sell |
12,204
-34
| -0.3% | -$18.2K | 0.15% | 119 |
|
|
2024
Q1 | $6.81M | Sell |
12,238
-643
| -5% | -$358K | 0.17% | 124 |
|
|
2023
Q4 | $6.54M | Sell |
12,881
-1,945
| -13% | -$987K | 0.25% | 106 |
|
|
2023
Q3 | $6.77M | Sell |
14,826
-441
| -3% | -$201K | 0.3% | 89 |
|
|
2023
Q2 | $7.31M | Sell |
15,267
-107
| -0.7% | -$51.2K | 0.34% | 76 |
|
|
2023
Q1 | $7.05M | Sell |
15,374
-809
| -5% | -$371K | 0.47% | 57 |
|
|
2022
Q4 | $7.17M | Sell |
16,183
-1,858
| -10% | -$823K | 0.51% | 47 |
|
|
2022
Q3 | $7.25M | Sell |
18,041
-10,078
| -36% | -$4.05M | 0.59% | 36 |
|
|
2022
Q2 | $11.6M | Sell |
28,119
-5,481
| -16% | -$2.27M | 1.07% | 15 |
|
|
2022
Q1 | $16.5M | Sell |
33,600
-98
| -0.3% | -$48.1K | 1.34% | 11 |
|
|
2021
Q4 | $17.4M | Sell |
33,698
-1,218
| -3% | -$631K | 1.84% | 8 |
|
|
2021
Q3 | $16.8M | Sell |
34,916
-1,440
| -4% | -$692K | 1.93% | 8 |
|
|
2021
Q2 | $17.9M | Sell |
36,356
-433
| -1% | -$213K | 2.13% | 7 |
|
|
2021
Q1 | $17.5M | Sell |
36,789
-14,583
| -28% | -$6.94M | 2.3% | 6 |
|
|
2020
Q4 | $21.6M | Sell |
51,372
-68
| -0.1% | -$28.6K | 2.81% | 5 |
|
|
2020
Q3 | $17.4M | Sell |
51,440
-2,070
| -4% | -$701K | 2.75% | 5 |
|
|
2020
Q2 | $17.4M | Buy |
53,510
+136
| +0.3% | +$44.1K | 2.97% | 4 |
|
|
2020
Q1 | $14M | Sell |
53,374
-1,989
| -4% | -$523K | 3.06% | 4 |
|
|
2019
Q4 | $20.8M | Sell |
55,363
-1,085
| -2% | -$407K | 3.33% | 2 |
|
|
2019
Q3 | $19.9M | Buy |
56,448
+1,648
| +3% | +$581K | 3.42% | 2 |
|
|
2019
Q2 | $19.4M | Sell |
54,800
-325
| -0.6% | -$115K | 3.72% | 2 |
|
|
2019
Q1 | $19M | Buy |
55,125
+462
| +0.8% | +$160K | 3.79% | 2 |
|
|
2018
Q4 | $20.1M | Sell |
54,663
-80
| -0.1% | -$29.4K | 4.55% | 2 |
|
|
2018
Q3 | $20.1M | Sell |
54,743
-1,172
| -2% | -$431K | 4.52% | 2 |
|
|
2018
Q2 | $19.9M | Buy |
55,915
+3,745
| +7% | +$1.33M | 5.52% | 1 |
|
|
2018
Q1 | $17.8M | Buy |
52,170
+1,285
| +3% | +$439K | 9.19% | 1 |
|
|
2017
Q4 | $17.6M | Sell |
50,885
-32
| -0.1% | -$11.1K | 9.32% | 1 |
|
|
2017
Q3 | $16.6M | Sell |
50,917
-239
| -0.5% | -$78K | 9% | 1 |
|
|
2017
Q2 | $16.2M | Sell |
51,156
-1,386
| -3% | -$440K | 8.98% | 1 |
|
|
2017
Q1 | $16.4M | Sell |
52,542
-652
| -1% | -$204K | 9.59% | 1 |
|
|
2016
Q4 | $16.1M | Sell |
53,194
-1,562
| -3% | -$471K | 10.36% | 1 |
|
|
2016
Q3 | $15.5M | Sell |
54,756
-759
| -1% | -$214K | 10.03% | 1 |
|
|
2016
Q2 | $15.1M | Sell |
55,515
-604
| -1% | -$164K | 10.16% | 1 |
|
|
2016
Q1 | $14.7M | Sell |
56,119
-954
| -2% | -$251K | 10.59% | 1 |
|
|
2015
Q4 | $14.5M | Sell |
57,073
-695
| -1% | -$177K | 9.83% | 1 |
|
|
2015
Q3 | $14.4M | Sell |
57,768
-2,526
| -4% | -$629K | 9.85% | 1 |
|
|
2015
Q2 | $16.5M | Buy |
60,294
+105
| +0.2% | +$28.7K | 9.95% | 1 |
|
|
2015
Q1 | $16.7M | Buy |
60,189
+717
| +1% | +$199K | 9.92% | 1 |
|
|
2014
Q4 | $15.7M | Buy |
+59,472
| New | +$15.7M | 9.82% | 1 |
|