Financial Architects (New Jersey)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | $2.03M | Sell |
4,235
-24
| -0.6% | -$11.5K | 0.31% | 71 |
|
|
2023
Q1 | $1.95M | Sell |
4,259
-61
| -1% | -$28K | 0.31% | 76 |
|
|
2022
Q4 | $1.91M | Buy |
4,320
+17
| +0.4% | +$7.53K | 0.32% | 76 |
|
|
2022
Q3 | $1.73M | Buy |
+4,303
| New | +$1.73M | 0.3% | 78 |
|
|
2022
Q2 | – | Sell |
-4,377
| Closed | -$2.15M | – | 170 |
|
|
2022
Q1 | $2.15M | Sell |
4,377
-53
| -1% | -$26K | 0.31% | 80 |
|
|
2021
Q4 | $2.29M | Sell |
4,430
-210
| -5% | -$109K | 0.31% | 76 |
|
|
2021
Q3 | $2.23M | Sell |
4,640
-100
| -2% | -$48.1K | 0.32% | 80 |
|
|
2021
Q2 | $2.33M | Sell |
4,740
-65
| -1% | -$31.9K | 0.34% | 73 |
|
|
2021
Q1 | $2.29M | Buy |
4,805
+41
| +0.9% | +$19.5K | 0.36% | 66 |
|
|
2020
Q4 | $2M | Buy |
4,764
+33
| +0.7% | +$13.9K | 0.37% | 63 |
|
|
2020
Q3 | $1.6M | Sell |
4,731
-240
| -5% | -$81.3K | 0.35% | 64 |
|
|
2020
Q2 | $1.61M | Sell |
4,971
-218
| -4% | -$70.7K | 0.37% | 60 |
|
|
2020
Q1 | $1.36M | Sell |
5,189
-423
| -8% | -$111K | 0.37% | 59 |
|
|
2019
Q4 | $2.11M | Buy |
5,612
+12
| +0.2% | +$4.51K | 0.46% | 50 |
|
|
2019
Q3 | $1.97M | Sell |
5,600
-30,250
| -84% | -$10.7M | 0.46% | 48 |
|
|
2019
Q2 | $12.7M | Buy |
+35,850
| New | +$12.7M | 2.37% | 6 |
|
|
2019
Q1 | – | Hold |
0
| – | -$12.3M | – | 7 |
|
|
2018
Q4 | – | Hold |
0
| – | -$14.8M | – | 7 |
|
|
2018
Q3 | – | Hold |
0
| – | -$14.3M | – | 7 |
|
|
2018
Q2 | – | Hold |
0
| – | -$13.8M | – | 6 |
|
|
2018
Q1 | – | Hold |
0
| – | -$14M | – | 5 |
|
|
2017
Q4 | – | Hold |
0
| – | -$13.3M | – | 5 |
|
|
2017
Q3 | – | Hold |
0
| – | -$12.9M | – | 5 |
|
|
2017
Q2 | – | Hold |
0
| – | -$12.7M | – | 5 |
|
|
2017
Q1 | – | Hold |
0
| – | -$1.91M | – | 6 |
|
|
2016
Q4 | – | Hold |
0
| – | -$1.76M | – | 46 |
|
|
2016
Q3 | – | Hold |
0
| – | -$1.79M | – | 46 |
|
|
2016
Q2 | – | Hold |
0
| – | -$1.71M | – | 44 |
|
|
2016
Q1 | – | Sell |
-6,872
| Closed | -$1.75M | – | 36 |
|
|
2015
Q4 | $1.75M | Buy |
+6,872
| New | +$1.75M | 0.7% | 34 |
|
|
2015
Q3 | – | Hold |
0
| – | -$1.86M | – | 31 |
|
|
2015
Q2 | – | Hold |
0
| – | -$1.83M | – | 28 |
|
|
2015
Q1 | – | Hold |
0
| – | -$1.75M | – | 27 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 23 |
|
|
2013
Q4 | – | Sell |
-5,687
| Closed | -$1.29M | – | 391 |
|
|
2013
Q3 | $1.29M | Sell |
5,687
-110
| -2% | -$25K | 0.83% | 26 |
|
|
2013
Q2 | $1.22M | Buy |
+5,797
| New | +$1.22M | 0.9% | 24 |
|