Edge Capital Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $21.9M | Sell |
38,509
-424
| -1% | -$242K | 0.98% | 29 |
|
|
2024
Q3 | $22.2M | Sell |
38,933
-805
| -2% | -$459K | 0.98% | 28 |
|
|
2024
Q2 | $21.3M | Sell |
39,738
-1,625
| -4% | -$870K | 1.03% | 24 |
|
|
2024
Q1 | $23M | Sell |
41,363
-1,945
| -4% | -$1.08M | 1.14% | 19 |
|
|
2023
Q4 | $22M | Sell |
43,308
-7,026
| -14% | -$3.56M | 1.22% | 19 |
|
|
2023
Q3 | $23M | Buy |
50,334
+144
| +0.3% | +$65.8K | 1.49% | 15 |
|
|
2023
Q2 | $24M | Buy |
50,190
+2,300
| +5% | +$1.1M | 1.38% | 15 |
|
|
2023
Q1 | $22M | Buy |
47,890
+259
| +0.5% | +$119K | 1.35% | 14 |
|
|
2022
Q4 | $21.1M | Buy |
47,631
+46,606
| +4,547% | +$20.6M | 1.47% | 13 |
|
|
2022
Q3 | $412K | Hold |
1,025
| – | – | 0.03% | 195 |
|
|
2022
Q2 | $424K | Sell |
1,025
-325
| -24% | -$134K | 0.04% | 204 |
|
|
2022
Q1 | $662K | Sell |
1,350
-15,856
| -92% | -$7.78M | 0.05% | 179 |
|
|
2021
Q4 | $8.91M | Buy |
17,206
+3,049
| +22% | +$1.58M | 0.63% | 36 |
|
|
2021
Q3 | $6.81M | Hold |
14,157
| – | – | 0.54% | 45 |
|
|
2021
Q2 | $6.95M | Sell |
14,157
-1,140
| -7% | -$560K | 0.56% | 41 |
|
|
2021
Q1 | $7.28M | Buy |
15,297
+3,592
| +31% | +$1.71M | 0.61% | 39 |
|
|
2020
Q4 | $4.92M | Buy |
+11,705
| New | +$4.92M | 0.41% | 58 |
|