FAS Wealth Partners’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 | $690K | Buy |
1,218
+1
| +0.1% | +$566 | 0.05% | 190 |
|
|
2025
Q1 | $649K | Buy |
1,217
+170
| +16% | +$90.7K | 0.05% | 181 |
|
|
2024
Q4 | $596K | Hold |
1,047
| – | – | 0.05% | 193 |
|
|
2024
Q3 | $596K | Buy |
1,047
+1
| +0.1% | +$570 | 0.05% | 194 |
|
|
2024
Q2 | $560K | Hold |
1,046
| – | – | 0.05% | 193 |
|
|
2024
Q1 | $582K | Hold |
1,046
| – | – | 0.05% | 189 |
|
|
2023
Q4 | $531K | Sell |
1,046
-5
| -0.5% | -$2.54K | 0.05% | 192 |
|
|
2023
Q3 | $480K | Buy |
1,051
+1
| +0.1% | +$457 | 0.05% | 194 |
|
|
2023
Q2 | $503K | Hold |
1,050
| – | – | 0.06% | 176 |
|
|
2023
Q1 | $481K | Hold |
1,050
| – | – | 0.05% | 194 |
|
|
2022
Q4 | $465K | Buy |
1,050
+6
| +0.6% | +$2.66K | 0.05% | 203 |
|
|
2022
Q3 | $419K | Hold |
1,044
| – | – | 0.05% | 196 |
|
|
2022
Q2 | $432K | Hold |
1,044
| – | – | 0.05% | 197 |
|
|
2022
Q1 | $512K | Hold |
1,044
| – | – | 0.05% | 189 |
|
|
2021
Q4 | $540K | Hold |
1,044
| – | – | 0.05% | 189 |
|
|
2021
Q3 | $502K | Sell |
1,044
-100
| -9% | -$48.1K | 0.05% | 181 |
|
|
2021
Q2 | $562K | Buy |
1,144
+100
| +10% | +$49.1K | 0.05% | 175 |
|
|
2021
Q1 | $497K | Hold |
1,044
| – | – | 0.05% | 176 |
|
|
2020
Q4 | $438K | Hold |
1,044
| – | – | 0.05% | 181 |
|
|
2020
Q3 | $354K | Sell |
1,044
-21
| -2% | -$7.12K | 0.05% | 191 |
|
|
2020
Q2 | $346K | Buy |
1,065
+21
| +2% | +$6.82K | 0.05% | 182 |
|
|
2020
Q1 | $274K | Sell |
1,044
-37
| -3% | -$9.71K | 0.05% | 180 |
|
|
2019
Q4 | $406K | Buy |
1,081
+3
| +0.3% | +$1.13K | 0.07% | 148 |
|
|
2019
Q3 | $380K | Buy |
1,078
+5
| +0.5% | +$1.76K | 0.07% | 144 |
|
|
2019
Q2 | $380K | Sell |
1,073
-93
| -8% | -$32.9K | 0.07% | 149 |
|
|
2019
Q1 | $403K | Sell |
1,166
-1
| -0.1% | -$346 | 0.08% | 144 |
|
|
2018
Q4 | $353K | Sell |
1,167
-312
| -21% | -$94.4K | 0.08% | 145 |
|
|
2018
Q3 | $544K | Hold |
1,479
| – | – | 0.12% | 108 |
|
|
2018
Q2 | $525K | Hold |
1,479
| – | – | 0.14% | 103 |
|
|
2018
Q1 | $505K | Hold |
1,479
| – | – | 0.15% | 109 |
|
|
2017
Q4 | $511K | Hold |
1,479
| – | – | 0.13% | 108 |
|
|
2017
Q3 | $483K | Buy |
1,479
+250
| +20% | +$81.6K | 0.13% | 108 |
|
|
2017
Q2 | $390K | Sell |
1,229
-14
| -1% | -$4.44K | 0.12% | 115 |
|
|
2017
Q1 | $388K | Sell |
1,243
-3
| -0.2% | -$936 | 0.12% | 115 |
|
|
2016
Q4 | $376K | Buy |
1,246
+331
| +36% | +$99.9K | 0.11% | 103 |
|
|
2016
Q3 | $258K | Hold |
915
| – | – | 0.08% | 130 |
|
|
2016
Q2 | $249K | Hold |
915
| – | – | 0.09% | 132 |
|
|
2016
Q1 | $240K | Buy |
915
+1
| +0.1% | +$262 | 0.12% | 107 |
|
|
2015
Q4 | $232K | Hold |
914
| – | – | 0.12% | 111 |
|
|
2015
Q3 | $228K | Hold |
914
| – | – | 0.13% | 96 |
|
|
2015
Q2 | $250K | Sell |
914
-15
| -2% | -$4.1K | 0.13% | 91 |
|
|
2015
Q1 | $258K | Hold |
929
| – | – | 0.13% | 83 |
|
|
2014
Q4 | $245K | Sell |
929
-147
| -14% | -$38.8K | 0.13% | 80 |
|
|
2014
Q3 | $268K | Buy |
1,076
+147
| +16% | +$36.6K | 0.15% | 71 |
|
|
2014
Q2 | $242K | Hold |
929
| – | – | 0.14% | 75 |
|
|
2014
Q1 | $233K | Hold |
929
| – | – | 0.16% | 75 |
|
|
2013
Q4 | $227K | Buy |
+929
| New | +$227K | 0.13% | 79 |
|