FAG
Financial Advisory Group’s SPDR S&P MidCap 400 ETF Trust MDY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $25.2M | Sell |
45,304
-513
| -1% | -$285K | 4.45% | 7 |
|
|
2023
Q4 | $23.2M | Sell |
45,817
-137
| -0.3% | -$69.5K | 4.41% | 7 |
|
|
2023
Q3 | $21M | Sell |
45,954
-547
| -1% | -$250K | 4.32% | 7 |
|
|
2023
Q2 | $22.3M | Sell |
46,501
-476
| -1% | -$228K | 4.4% | 7 |
|
|
2023
Q1 | $21.5M | Sell |
46,977
-935
| -2% | -$429K | 4.35% | 7 |
|
|
2022
Q4 | $21.2M | Sell |
47,912
-1,377
| -3% | -$610K | 4.5% | 7 |
|
|
2022
Q3 | $19.8M | Buy |
49,289
+572
| +1% | +$230K | 4.46% | 7 |
|
|
2022
Q2 | $20.1M | Buy |
48,717
+48
| +0.1% | +$19.8K | 4.28% | 7 |
|
|
2022
Q1 | $23.9M | Sell |
48,669
-572
| -1% | -$281K | 4.63% | 9 |
|
|
2021
Q4 | $25.5M | Sell |
49,241
-762
| -2% | -$394K | 5.02% | 8 |
|
|
2021
Q3 | $24M | Sell |
50,003
-899
| -2% | -$432K | 5.32% | 8 |
|
|
2021
Q2 | $25M | Sell |
50,902
-1,732
| -3% | -$850K | 5.97% | 6 |
|
|
2021
Q1 | $25.1M | Sell |
52,634
-1,919
| -4% | -$914K | 6.41% | 6 |
|
|
2020
Q4 | $22.9M | Sell |
54,553
-2,605
| -5% | -$1.09M | 5.97% | 6 |
|
|
2020
Q3 | $19.4M | Sell |
57,158
-5,838
| -9% | -$1.98M | 6.25% | 5 |
|
|
2020
Q2 | $20.4M | Sell |
62,996
-551
| -0.9% | -$179K | 7.02% | 4 |
|
|
2020
Q1 | $16.7M | Sell |
63,547
-10,937
| -15% | -$2.88M | 5.45% | 6 |
|
|
2019
Q4 | $28M | Sell |
74,484
-18,484
| -20% | -$6.94M | 7.33% | 6 |
|
|
2019
Q3 | $32.8M | Sell |
92,968
-1,964
| -2% | -$692K | 9.08% | 4 |
|
|
2019
Q2 | $33.5M | Buy |
94,932
+1,727
| +2% | +$609K | 8.85% | 5 |
|
|
2019
Q1 | $32.2M | Buy |
93,205
+2,297
| +3% | +$793K | 8.88% | 5 |
|
|
2018
Q4 | $27.5M | Sell |
90,908
-1,171
| -1% | -$354K | 8.45% | 5 |
|
|
2018
Q3 | $33.8M | Buy |
92,079
+587
| +0.6% | +$216K | 8.93% | 5 |
|
|
2018
Q2 | $32.5M | Buy |
91,492
+327
| +0.4% | +$116K | 8.99% | 5 |
|
|
2018
Q1 | $31.2M | Buy |
91,165
+11,389
| +14% | +$3.89M | 9.42% | 4 |
|
|
2017
Q4 | $27.6M | Buy |
79,776
+4,069
| +5% | +$1.41M | 8.24% | 5 |
|
|
2017
Q3 | $24.7M | Buy |
75,707
+489
| +0.7% | +$160K | 8.38% | 5 |
|
|
2017
Q2 | $23.9M | Buy |
75,218
+41
| +0.1% | +$13K | 8.05% | 5 |
|
|
2017
Q1 | $23.5M | Buy |
75,177
+619
| +0.8% | +$193K | 8.13% | 5 |
|
|
2016
Q4 | $22.5M | Sell |
74,558
-463
| -0.6% | -$140K | 8.67% | 5 |
|
|
2016
Q3 | $21.2M | Sell |
75,021
-1,834
| -2% | -$518K | 9.08% | 5 |
|
|
2016
Q2 | $20.9M | Sell |
76,855
-792
| -1% | -$216K | 10.19% | 4 |
|
|
2016
Q1 | $20.4M | Sell |
77,647
-776
| -1% | -$204K | 9.88% | 4 |
|
|
2015
Q4 | $19.9M | Buy |
78,423
+891
| +1% | +$226K | 9.61% | 4 |
|
|
2015
Q3 | $19.3M | Buy |
77,532
+3,044
| +4% | +$758K | 9.57% | 4 |
|
|
2015
Q2 | $20.4M | Sell |
74,488
-1,577
| -2% | -$431K | 10.18% | 4 |
|
|
2015
Q1 | $21.1M | Buy |
76,065
+1,087
| +1% | +$301K | 10.25% | 4 |
|
|
2014
Q4 | $19.8M | Sell |
74,978
-565
| -0.7% | -$149K | 10.38% | 3 |
|
|
2014
Q3 | $18.8M | Sell |
75,543
-2,218
| -3% | -$553K | 10.52% | 4 |
|
|
2014
Q2 | $20.3M | Buy |
77,761
+3,795
| +5% | +$989K | 11.51% | 3 |
|
|
2014
Q1 | $18.5M | Buy |
73,966
+3,841
| +5% | +$962K | 10.35% | 3 |
|
|
2013
Q4 | $17.1M | Buy |
70,125
+1,464
| +2% | +$358K | 9.76% | 4 |
|
|
2013
Q3 | $15.5M | Buy |
68,661
+1,550
| +2% | +$351K | 9.72% | 4 |
|
|
2013
Q2 | $14.1M | Buy |
+67,111
| New | +$14.1M | 8.98% | 4 |
|