Evanson Asset Management’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 | $1.17M | Buy |
2,061
+112
| +6% | +$63.5K | 0.07% | 118 |
|
|
2025
Q1 | $1.04M | Sell |
1,949
-3
| -0.2% | -$1.6K | 0.07% | 120 |
|
|
2024
Q4 | $1.11M | Buy |
1,952
+4
| +0.2% | +$2.28K | 0.08% | 113 |
|
|
2024
Q3 | $1.11M | Buy |
1,948
+6
| +0.3% | +$3.42K | 0.08% | 108 |
|
|
2024
Q2 | $1.04M | Buy |
1,942
+3
| +0.2% | +$1.61K | 0.08% | 111 |
|
|
2024
Q1 | $1.08M | Buy |
1,939
+7
| +0.4% | +$3.89K | 0.08% | 109 |
|
|
2023
Q4 | $980K | Buy |
1,932
+6
| +0.3% | +$3.04K | 0.08% | 110 |
|
|
2023
Q3 | $879K | Buy |
1,926
+3
| +0.2% | +$1.37K | 0.08% | 107 |
|
|
2023
Q2 | $921K | Buy |
1,923
+150
| +8% | +$71.8K | 0.08% | 109 |
|
|
2023
Q1 | $813K | Buy |
1,773
+6
| +0.3% | +$2.75K | 0.08% | 116 |
|
|
2022
Q4 | $782K | Buy |
1,767
+7
| +0.4% | +$3.1K | 0.08% | 109 |
|
|
2022
Q3 | $707K | Buy |
1,760
+5
| +0.3% | +$2.01K | 0.08% | 114 |
|
|
2022
Q2 | $726K | Buy |
1,755
+5
| +0.3% | +$2.07K | 0.08% | 114 |
|
|
2022
Q1 | $859K | Buy |
1,750
+5
| +0.3% | +$2.45K | 0.08% | 110 |
|
|
2021
Q4 | $903K | Buy |
1,745
+4
| +0.2% | +$2.07K | 0.08% | 106 |
|
|
2021
Q3 | $855K | Sell |
1,741
-26
| -1% | -$12.8K | 0.09% | 110 |
|
|
2021
Q2 | $868K | Buy |
1,767
+2
| +0.1% | +$982 | 0.09% | 106 |
|
|
2021
Q1 | $840K | Buy |
1,765
+6
| +0.3% | +$2.86K | 0.12% | 103 |
|
|
2020
Q4 | $739K | Buy |
1,759
+5
| +0.3% | +$2.1K | 0.12% | 107 |
|
|
2020
Q3 | $594K | Buy |
1,754
+5
| +0.3% | +$1.69K | 0.11% | 114 |
|
|
2020
Q2 | $568K | Buy |
1,749
+68
| +4% | +$22.1K | 0.11% | 108 |
|
|
2020
Q1 | $442K | Buy |
1,681
+6
| +0.4% | +$1.58K | 0.11% | 118 |
|
|
2019
Q4 | $629K | Buy |
1,675
+6
| +0.4% | +$2.25K | 0.12% | 101 |
|
|
2019
Q3 | $588K | Buy |
1,669
+6
| +0.4% | +$2.11K | 0.12% | 102 |
|
|
2019
Q2 | $590K | Buy |
1,663
+4
| +0.2% | +$1.42K | 0.12% | 102 |
|
|
2019
Q1 | $573K | Buy |
1,659
+6
| +0.4% | +$2.07K | 0.12% | 106 |
|
|
2018
Q4 | $500K | Buy |
1,653
+4
| +0.2% | +$1.21K | 0.11% | 111 |
|
|
2018
Q3 | $606K | Buy |
1,649
+2
| +0.1% | +$735 | 0.12% | 105 |
|
|
2018
Q2 | $585K | Buy |
1,647
+1
| +0.1% | +$355 | 0.12% | 108 |
|
|
2018
Q1 | $562K | Buy |
1,646
+2
| +0.1% | +$683 | 0.12% | 119 |
|
|
2017
Q4 | $568K | Buy |
1,644
+2
| +0.1% | +$691 | 0.12% | 117 |
|
|
2017
Q3 | $536K | Buy |
1,642
+1
| +0.1% | +$326 | 0.11% | 120 |
|
|
2017
Q2 | $521K | Buy |
1,641
+1
| +0.1% | +$317 | 0.12% | 110 |
|
|
2017
Q1 | $513K | Buy |
1,640
+119
| +8% | +$37.2K | 0.13% | 108 |
|
|
2016
Q4 | $459K | Buy |
1,521
+1
| +0.1% | +$302 | 0.13% | 117 |
|
|
2016
Q3 | $429K | Buy |
1,520
+1
| +0.1% | +$282 | 0.12% | 118 |
|
|
2016
Q2 | $413K | Buy |
1,519
+1
| +0.1% | +$272 | 0.12% | 121 |
|
|
2016
Q1 | $399K | Sell |
1,518
-17
| -1% | -$4.47K | 0.14% | 117 |
|
|
2015
Q4 | $390K | Sell |
1,535
-40
| -3% | -$10.2K | 0.14% | 118 |
|
|
2015
Q3 | $392K | Buy |
1,575
+1
| +0.1% | +$249 | 0.15% | 120 |
|
|
2015
Q2 | $430K | Buy |
1,574
+1
| +0.1% | +$273 | 0.15% | 115 |
|
|
2015
Q1 | $436K | Buy |
1,573
+2
| +0.1% | +$554 | 0.16% | 115 |
|
|
2014
Q4 | $415K | Buy |
1,571
+60
| +4% | +$15.9K | 0.15% | 115 |
|
|
2014
Q3 | $377K | Buy |
1,511
+1
| +0.1% | +$250 | 0.15% | 120 |
|
|
2014
Q2 | $393K | Sell |
1,510
-8
| -0.5% | -$2.08K | 0.15% | 122 |
|
|
2014
Q1 | $380K | Buy |
1,518
+10
| +0.7% | +$2.5K | 0.17% | 113 |
|
|
2013
Q4 | $368K | Buy |
+1,508
| New | +$368K | 0.16% | 111 |
|