Element 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 | $2.38M | Sell |
4,193
-169
| -4% | -$95.7K | 1.09% | 21 |
|
|
2025
Q1 | $2.33M | Sell |
4,362
-54
| -1% | -$28.8K | 1.25% | 19 |
|
|
2024
Q4 | $2.52M | Buy |
4,416
+80
| +2% | +$45.6K | 1.32% | 20 |
|
|
2024
Q3 | $2.47M | Sell |
4,336
-150
| -3% | -$85.4K | 1.31% | 19 |
|
|
2024
Q2 | $2.4M | Buy |
4,486
+146
| +3% | +$78.1K | 1.35% | 18 |
|
|
2024
Q1 | $2.41M | Sell |
4,340
-6
| -0.1% | -$3.34K | 1.41% | 17 |
|
|
2023
Q4 | $2.21M | Sell |
4,346
-71
| -2% | -$36K | 1.38% | 17 |
|
|
2023
Q3 | $2.02M | Buy |
4,417
+261
| +6% | +$119K | 1.45% | 16 |
|
|
2023
Q2 | $1.99M | Sell |
4,156
-115
| -3% | -$55.1K | 1.39% | 17 |
|
|
2023
Q1 | $1.96M | Buy |
4,271
+16
| +0.4% | +$7.34K | 1.46% | 15 |
|
|
2022
Q4 | $1.88M | Buy |
4,255
+361
| +9% | +$160K | 1.54% | 15 |
|
|
2022
Q3 | $1.56M | Buy |
3,894
+122
| +3% | +$49K | 1.44% | 15 |
|
|
2022
Q2 | $1.56M | Sell |
3,772
-14
| -0.4% | -$5.79K | 1.55% | 14 |
|
|
2022
Q1 | $1.86M | Buy |
3,786
+62
| +2% | +$30.4K | 1.5% | 15 |
|
|
2021
Q4 | $1.93M | Sell |
3,724
-1,930
| -34% | -$999K | 1.46% | 18 |
|
|
2021
Q3 | $2.72M | Buy |
5,654
+83
| +1% | +$39.9K | 2.17% | 15 |
|
|
2021
Q2 | $2.74M | Sell |
5,571
-51
| -0.9% | -$25K | 2.13% | 16 |
|
|
2021
Q1 | $2.68M | Sell |
5,622
-436
| -7% | -$208K | 2.22% | 16 |
|
|
2020
Q4 | $2.54M | Buy |
6,058
+134
| +2% | +$56.3K | 2.36% | 14 |
|
|
2020
Q3 | $2.01M | Buy |
5,924
+269
| +5% | +$91.1K | 2.14% | 15 |
|
|
2020
Q2 | $1.84M | Sell |
5,655
-30
| -0.5% | -$9.74K | 2.11% | 15 |
|
|
2020
Q1 | $1.49M | Buy |
5,685
+123
| +2% | +$32.3K | 2.06% | 15 |
|
|
2019
Q4 | $2.09M | Buy |
+5,562
| New | +$2.09M | 2.14% | 19 |
|