EPA
Element Pointe Advisors’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 | $2.55M | Hold |
4,500
| – | – | 0.62% | 18 |
|
|
2025
Q1 | $2.4M | Hold |
4,500
| – | – | 0.58% | 18 |
|
|
2024
Q4 | $2.56M | Hold |
4,500
| – | – | 0.6% | 18 |
|
|
2024
Q3 | $2.56M | Hold |
4,500
| – | – | 0.62% | 18 |
|
|
2024
Q2 | $2.41M | Hold |
4,500
| – | – | 0.61% | 20 |
|
|
2024
Q1 | $2.5M | Hold |
4,500
| – | – | 0.64% | 20 |
|
|
2023
Q4 | $2.28M | Hold |
4,500
| – | – | 0.55% | 23 |
|
|
2023
Q3 | $2.05M | Hold |
4,500
| – | – | 0.53% | 21 |
|
|
2023
Q2 | $2.16M | Hold |
4,500
| – | – | 0.55% | 20 |
|
|
2023
Q1 | $2.06M | Hold |
4,500
| – | – | 0.56% | 19 |
|
|
2022
Q4 | $1.99M | Hold |
4,500
| – | – | 0.62% | 19 |
|
|
2022
Q3 | $1.81M | Hold |
4,500
| – | – | 1.04% | 16 |
|
|
2022
Q2 | $1.86M | Hold |
4,500
| – | – | 0.77% | 20 |
|
|
2022
Q1 | $2.21M | Hold |
4,500
| – | – | 0.74% | 20 |
|
|
2021
Q4 | $2.33M | Hold |
4,500
| – | – | 0.72% | 23 |
|
|
2021
Q3 | $2.16M | Hold |
4,500
| – | – | 0.73% | 22 |
|
|
2021
Q2 | $2.2M | Hold |
4,500
| – | – | 0.66% | 27 |
|
|
2021
Q1 | $2.14M | Hold |
4,500
| – | – | 0.72% | 23 |
|
|
2020
Q4 | $1.89M | Hold |
4,500
| – | – | 0.7% | 21 |
|
|
2020
Q3 | $1.52M | Hold |
4,500
| – | – | 0.68% | 20 |
|
|
2020
Q2 | $1.46M | Hold |
4,500
| – | – | 0.76% | 18 |
|
|
2020
Q1 | $1.18M | Hold |
4,500
| – | – | 0.72% | 21 |
|
|
2019
Q4 | $1.69M | Hold |
4,500
| – | – | 0.89% | 17 |
|
|
2019
Q3 | $1.59M | Hold |
4,500
| – | – | 0.92% | 17 |
|
|
2019
Q2 | $1.6M | Hold |
4,500
| – | – | 0.9% | 17 |
|
|
2019
Q1 | $1.55M | Hold |
4,500
| – | – | 0.93% | 18 |
|
|
2018
Q4 | $1.36M | Buy |
+4,500
| New | +$1.36M | 0.86% | 20 |
|