Firestone Capital Management’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 | $5.22M | Sell |
9,217
-12
| -0.1% | -$6.8K | 1.23% | 21 |
|
|
2025
Q1 | $4.92M | Sell |
9,229
-447
| -5% | -$238K | 1.29% | 19 |
|
|
2024
Q4 | $5.51M | Sell |
9,676
-172
| -2% | -$98K | 1.37% | 19 |
|
|
2024
Q3 | $5.61M | Sell |
9,848
-236
| -2% | -$134K | 1.41% | 18 |
|
|
2024
Q2 | $5.4M | Sell |
10,084
-127
| -1% | -$68K | 1.47% | 18 |
|
|
2024
Q1 | $5.68M | Sell |
10,211
-70
| -0.7% | -$38.9K | 1.58% | 18 |
|
|
2023
Q4 | $5.22M | Sell |
10,281
-31
| -0.3% | -$15.7K | 1.61% | 18 |
|
|
2023
Q3 | $4.71M | Buy |
10,312
+4
| +0% | +$1.83K | 1.61% | 18 |
|
|
2023
Q2 | $5.06M | Sell |
10,308
-72
| -0.7% | -$35.4K | 1.65% | 18 |
|
|
2023
Q1 | $4.76M | Sell |
10,380
-141
| -1% | -$64.6K | 1.71% | 17 |
|
|
2022
Q4 | $4.66M | Sell |
10,521
-25
| -0.2% | -$11.1K | 1.73% | 17 |
|
|
2022
Q3 | $4.24M | Buy |
10,546
+4
| +0% | +$1.61K | 1.72% | 16 |
|
|
2022
Q2 | $4.36M | Sell |
10,542
-9
| -0.1% | -$3.72K | 1.7% | 15 |
|
|
2022
Q1 | $5.18M | Buy |
10,551
+4
| +0% | +$1.96K | 1.7% | 14 |
|
|
2021
Q4 | $5.46M | Sell |
10,547
-38
| -0.4% | -$19.7K | 1.72% | 14 |
|
|
2021
Q3 | $5.2M | Hold |
10,585
| – | – | 1.72% | 15 |
|
|
2021
Q2 | $5.2M | Sell |
10,585
-13
| -0.1% | -$6.38K | 1.88% | 14 |
|
|
2021
Q1 | $5.05M | Sell |
10,598
-35
| -0.3% | -$16.7K | 1.79% | 15 |
|
|
2020
Q4 | $4.47M | Buy |
10,633
+42
| +0.4% | +$17.6K | 1.7% | 17 |
|
|
2020
Q3 | $3.59M | Sell |
10,591
-187
| -2% | -$63.4K | 1.61% | 17 |
|
|
2020
Q2 | $3.5M | Sell |
10,778
-1,386
| -11% | -$450K | 1.62% | 17 |
|
|
2020
Q1 | $3.2M | Buy |
12,164
+14
| +0.1% | +$3.68K | 1.66% | 16 |
|
|
2019
Q4 | $4.56M | Buy |
+12,150
| New | +$4.56M | 1.95% | 15 |
|