Dividend Assets Capital’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 | – | Sell |
-571
| Closed | -$305K | – | 141 |
|
|
2025
Q1 | $305K | Hold |
571
| – | – | 0.06% | 129 |
|
|
2024
Q4 | $325K | Hold |
571
| – | – | 0.06% | 119 |
|
|
2024
Q3 | $325K | Hold |
571
| – | – | 0.06% | 119 |
|
|
2024
Q2 | $306K | Hold |
571
| – | – | 0.06% | 119 |
|
|
2024
Q1 | $318K | Hold |
571
| – | – | 0.07% | 120 |
|
|
2023
Q4 | $290K | Hold |
571
| – | – | 0.06% | 140 |
|
|
2023
Q3 | $261K | Hold |
571
| – | – | 0.05% | 144 |
|
|
2023
Q2 | $273K | Hold |
571
| – | – | 0.06% | 143 |
|
|
2023
Q1 | $253K | Hold |
571
| – | – | 0.05% | 148 |
|
|
2022
Q4 | $253K | Hold |
571
| – | – | 0.05% | 148 |
|
|
2022
Q3 | $229K | Hold |
571
| – | – | 0.05% | 155 |
|
|
2022
Q2 | $236K | Hold |
571
| – | – | 0.05% | 160 |
|
|
2022
Q1 | $280K | Buy |
571
+305
| +115% | +$150K | 0.05% | 164 |
|
|
2021
Q4 | $138K | Hold |
266
| – | – | 0.03% | 203 |
|
|
2021
Q3 | $128K | Hold |
266
| – | – | 0.03% | 207 |
|
|
2021
Q2 | $131K | Hold |
266
| – | – | 0.03% | 206 |
|
|
2021
Q1 | $127K | Hold |
266
| – | – | 0.02% | 211 |
|
|
2020
Q4 | $112K | Buy |
+266
| New | +$112K | 0.02% | 214 |
|