First Heartland Consultants’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
Q1 | – | Sell |
-362
| Closed | -$206K | – | 468 |
|
|
2024
Q4 | $206K | Sell |
362
-140
| -28% | -$79.7K | 0.02% | 428 |
|
|
2024
Q3 | $256K | Sell |
502
-20,454
| -98% | -$10.4M | 0.03% | 375 |
|
|
2024
Q2 | $11.2K | Buy |
20,956
+20,400
| +3,669% | +$10.9K | 0.78% | 23 |
|
|
2024
Q1 | $309K | Sell |
556
-3
| -0.5% | -$1.67K | 0.03% | 332 |
|
|
2023
Q4 | $284K | Sell |
559
-245
| -30% | -$124K | 0.03% | 295 |
|
|
2023
Q3 | $367K | Sell |
804
-192
| -19% | -$87.6K | 0.05% | 255 |
|
|
2023
Q2 | $477K | Sell |
996
-819
| -45% | -$392K | 0.06% | 221 |
|
|
2023
Q1 | $832K | Buy |
1,815
+377
| +26% | +$173K | 0.13% | 151 |
|
|
2022
Q4 | $637K | Sell |
1,438
-1,104
| -43% | -$489K | 0.1% | 166 |
|
|
2022
Q3 | $1.02K | Buy |
+2,542
| New | +$1.02K | 0.09% | 125 |
|
|
2022
Q1 | – | Sell |
-923
| Closed | -$477 | – | 391 |
|
|
2021
Q4 | $477 | Sell |
923
-1,402
| -60% | -$725 | 0.02% | 205 |
|
|
2021
Q3 | $1.12M | Sell |
2,325
-5,869
| -72% | -$2.82M | 0.17% | 119 |
|
|
2021
Q2 | $4.02M | Buy |
8,194
+894
| +12% | +$439K | 0.61% | 35 |
|
|
2021
Q1 | $3.48M | Buy |
+7,300
| New | +$3.48M | 0.55% | 49 |
|
|
2020
Q1 | – | Sell |
-538
| Closed | -$202K | – | 285 |
|
|
2019
Q4 | $202K | Sell |
538
-30
| -5% | -$11.3K | 0.04% | 286 |
|
|
2019
Q3 | $200K | Buy |
568
+1
| +0.2% | +$352 | 0.04% | 280 |
|
|
2019
Q2 | $201K | Buy |
+567
| New | +$201K | 0.05% | 277 |
|
|
2019
Q1 | – | Sell |
-722
| Closed | -$218K | – | 282 |
|
|
2018
Q4 | $218K | Sell |
722
-2,211
| -75% | -$668K | 0.08% | 215 |
|
|
2018
Q3 | $1.08M | Sell |
2,933
-117
| -4% | -$43K | 0.34% | 73 |
|
|
2018
Q2 | $1.08M | Sell |
3,050
-5,230
| -63% | -$1.86M | 0.38% | 70 |
|
|
2018
Q1 | $2.83M | Buy |
8,280
+5,097
| +160% | +$1.74M | 0.85% | 32 |
|
|
2017
Q4 | $1.1M | Sell |
3,183
-459
| -13% | -$158K | 0.33% | 82 |
|
|
2017
Q3 | $1.19M | Sell |
3,642
-14
| -0.4% | -$4.57K | 0.29% | 99 |
|
|
2017
Q2 | $1.16M | Sell |
3,656
-25,613
| -88% | -$8.13M | 0.3% | 92 |
|
|
2017
Q1 | $9.14M | Buy |
29,269
+10,895
| +59% | +$3.4M | 2.55% | 3 |
|
|
2016
Q4 | $5.54M | Sell |
18,374
-7,684
| -29% | -$2.32M | 1.68% | 8 |
|
|
2016
Q3 | $7.36M | Buy |
26,058
+15,225
| +141% | +$4.3M | 2.14% | 6 |
|
|
2016
Q2 | $2.95K | Buy |
10,833
+8,942
| +473% | +$2.43K | 0.32% | 24 |
|
|
2016
Q1 | $497K | Sell |
1,891
-1,186
| -39% | -$312K | 0.19% | 137 |
|
|
2015
Q4 | $782K | Sell |
3,077
-10,915
| -78% | -$2.77M | 0.3% | 90 |
|
|
2015
Q3 | $3.48M | Sell |
13,992
-10,031
| -42% | -$2.5M | 1.45% | 13 |
|
|
2015
Q2 | $6.56K | Buy |
24,023
+20,476
| +577% | +$5.59K | 1.79% | 7 |
|
|
2015
Q1 | $983K | Buy |
3,547
+1,177
| +50% | +$326K | 0.37% | 74 |
|
|
2014
Q4 | $626K | Sell |
2,370
-21
| -0.9% | -$5.55K | 0.26% | 111 |
|
|
2014
Q3 | $596K | Sell |
2,391
-11,101
| -82% | -$2.77M | 0.26% | 114 |
|
|
2014
Q2 | $3.52M | Buy |
13,492
+11,137
| +473% | +$2.9M | 1.59% | 11 |
|
|
2014
Q1 | $590K | Sell |
2,355
-8,204
| -78% | -$2.06M | 0.29% | 100 |
|
|
2013
Q4 | $2.58M | Buy |
10,559
+5,188
| +97% | +$1.27M | 1.45% | 13 |
|
|
2013
Q3 | $1.23M | Sell |
5,371
-17,647
| -77% | -$4.05M | 0.74% | 33 |
|
|
2013
Q2 | $4.84M | Buy |
+23,018
| New | +$4.84M | 2.81% | 2 |
|