EP 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $16.8M | Sell |
29,627
-1,684
| -5% | -$954K | 0.11% | 139 |
|
|
2025
Q1 | $16.7M | Buy |
31,311
+513
| +2% | +$274K | 0.13% | 122 |
|
|
2024
Q4 | $17.5M | Sell |
30,798
-2,456
| -7% | -$1.4M | 0.14% | 114 |
|
|
2024
Q3 | $18.9M | Buy |
33,254
+3,018
| +10% | +$1.72M | 0.16% | 109 |
|
|
2024
Q2 | $16.2M | Buy |
30,236
+1,887
| +7% | +$1.01M | 0.17% | 100 |
|
|
2024
Q1 | $15.8M | Buy |
28,349
+287
| +1% | +$160K | 0.18% | 94 |
|
|
2023
Q4 | $14.2M | Sell |
28,062
-2,096
| -7% | -$1.06M | 0.18% | 90 |
|
|
2023
Q3 | $13.8M | Buy |
30,158
+23,367
| +344% | +$10.7M | 0.21% | 83 |
|
|
2023
Q2 | $9.97M | Sell |
6,791
-9,386
| -58% | -$13.8M | 0.14% | 101 |
|
|
2023
Q1 | $1.3M | Buy |
16,177
+7,292
| +82% | +$588K | 0.02% | 274 |
|
|
2022
Q4 | $3.93M | Buy |
+8,885
| New | +$3.93M | 0.07% | 149 |
|
|
2022
Q3 | – | Sell |
-3,977
| Closed | -$1.64M | – | 509 |
|
|
2022
Q2 | $1.64M | Sell |
3,977
-34
| -0.8% | -$14.1K | 0.04% | 213 |
|
|
2022
Q1 | $1.97M | Sell |
4,011
-61
| -1% | -$29.9K | 0.04% | 203 |
|
|
2021
Q4 | $2.11M | Buy |
4,072
+156
| +4% | +$80.8K | 0.05% | 178 |
|
|
2021
Q3 | $1.88M | Buy |
3,916
+177
| +5% | +$85.1K | 0.05% | 176 |
|
|
2021
Q2 | $1.84M | Sell |
3,739
-26
| -0.7% | -$12.8K | 0.05% | 185 |
|
|
2021
Q1 | $1.79M | Buy |
3,765
+1,215
| +48% | +$578K | 0.06% | 176 |
|
|
2020
Q4 | $1.07M | Buy |
2,550
+40
| +2% | +$16.8K | 0.04% | 182 |
|
|
2020
Q3 | $850K | Sell |
2,510
-1,420
| -36% | -$481K | 0.04% | 171 |
|
|
2020
Q2 | $1.28M | Sell |
3,930
-120
| -3% | -$38.9K | 0.05% | 155 |
|
|
2020
Q1 | $1.07M | Buy |
4,050
+2,902
| +253% | +$763K | 0.05% | 160 |
|
|
2019
Q4 | $431K | Buy |
1,148
+131
| +13% | +$49.2K | 0.02% | 291 |
|
|
2019
Q3 | $358K | Hold |
1,017
| – | – | 0.02% | 256 |
|
|
2019
Q2 | $361K | Buy |
+1,017
| New | +$361K | 0.02% | 220 |
|