EWG Elevate’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
Q1 | – | Sell |
-3,270
| Closed | -$1.86M | – | 144 |
|
2024
Q4 | $1.86M | Buy |
+3,270
| New | +$1.86M | 0.57% | 47 |
|
2024
Q3 | – | Sell |
-3,639
| Closed | -$1.95M | – | 127 |
|
2024
Q2 | $1.95M | Buy |
+3,639
| New | +$1.95M | 0.71% | 43 |
|
2023
Q2 | – | Sell |
-7,094
| Closed | -$3.25M | – | 107 |
|
2023
Q1 | $3.25M | Buy |
7,094
+4,471
| +170% | +$2.05M | 1.39% | 26 |
|
2022
Q4 | $1.16M | Buy |
2,623
+449
| +21% | +$199K | 0.58% | 39 |
|
2022
Q3 | $873K | Sell |
2,174
-834
| -28% | -$335K | 0.49% | 36 |
|
2022
Q2 | $1.24M | Buy |
3,008
+2,587
| +614% | +$1.07M | 0.61% | 38 |
|
2022
Q1 | $206K | Sell |
421
-318
| -43% | -$156K | 0.08% | 84 |
|
2021
Q4 | $383K | Sell |
739
-20,969
| -97% | -$10.9M | 0.19% | 61 |
|
2021
Q3 | $10.4M | Sell |
21,708
-2,681
| -11% | -$1.29M | 4.32% | 5 |
|
2021
Q2 | $12.1M | Buy |
24,389
+11,623
| +91% | +$5.76M | 4.68% | 4 |
|
2021
Q1 | $6.08M | Buy |
+12,766
| New | +$6.08M | 2.69% | 15 |
|
2020
Q1 | – | Sell |
-1,190
| Closed | -$447K | – | 74 |
|
2019
Q4 | $447K | Buy |
+1,190
| New | +$447K | 0.24% | 56 |
|