Encompass Wealth Advisors’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 | – | Sell |
-1,160
| Closed | -$661K | – | 120 |
|
|
2024
Q3 | $661K | Hold |
1,160
| – | – | 0.17% | 122 |
|
|
2024
Q2 | $621K | Hold |
1,160
| – | – | 0.16% | 115 |
|
|
2024
Q1 | $645K | Hold |
1,160
| – | – | 0.17% | 121 |
|
|
2023
Q4 | $589K | Hold |
1,160
| – | – | 0.18% | 109 |
|
|
2023
Q3 | $530K | Hold |
1,160
| – | – | 0.18% | 108 |
|
|
2023
Q2 | $556K | Hold |
1,160
| – | – | 0.18% | 101 |
|
|
2023
Q1 | $532K | Hold |
1,160
| – | – | 0.18% | 101 |
|
|
2022
Q4 | $514K | Hold |
1,160
| – | – | 0.19% | 99 |
|
|
2022
Q3 | $466K | Hold |
1,160
| – | – | 0.18% | 105 |
|
|
2022
Q2 | $480K | Hold |
1,160
| – | – | 0.17% | 108 |
|
|
2022
Q1 | $569K | Hold |
1,160
| – | – | 0.14% | 117 |
|
|
2021
Q4 | $601K | Hold |
1,160
| – | – | 0.15% | 115 |
|
|
2021
Q3 | $557K | Sell |
1,160
-1,210
| -51% | -$581K | 0.15% | 114 |
|
|
2021
Q2 | $1.16M | Hold |
2,370
| – | – | 0.29% | 73 |
|
|
2021
Q1 | $1.18M | Hold |
2,370
| – | – | 0.3% | 68 |
|
|
2020
Q4 | $995K | Buy |
+2,370
| New | +$995K | 0.57% | 41 |
|