Fidelis Capital 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 | $4.22M | Sell |
7,377
-150
| -2% | -$85.9K | 0.38% | 53 |
|
|
2025
Q1 | $3.9M | Buy |
7,527
+2,418
| +47% | +$1.25M | 0.41% | 53 |
|
|
2024
Q4 | $2.98M | Buy |
5,109
+2,781
| +119% | +$1.62M | 0.3% | 64 |
|
|
2024
Q3 | $1.33M | Hold |
2,328
| – | – | 0.16% | 120 |
|
|
2024
Q2 | $1.22M | Sell |
2,328
-67
| -3% | -$35.2K | 0.17% | 104 |
|
|
2024
Q1 | $1.33M | Sell |
2,395
-436
| -15% | -$243K | 0.2% | 91 |
|
|
2023
Q4 | $1.44M | Buy |
2,831
+625
| +28% | +$317K | 0.32% | 66 |
|
|
2023
Q3 | $1.01M | Sell |
2,206
-145
| -6% | -$66.2K | 0.34% | 68 |
|
|
2023
Q2 | $1.13M | Hold |
2,351
| – | – | 0.41% | 62 |
|
|
2023
Q1 | $1.06M | Buy |
2,351
+1,557
| +196% | +$700K | 0.45% | 58 |
|
|
2022
Q4 | $360K | Buy |
+794
| New | +$360K | 0.43% | 68 |
|