First National Trust’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 | $589K | Hold |
1,039
| – | – | 0.02% | 274 |
|
|
2025
Q1 | $554K | Sell |
1,039
-15
| -1% | -$8K | 0.02% | 274 |
|
|
2024
Q4 | $600K | Sell |
1,054
-35
| -3% | -$19.9K | 0.02% | 272 |
|
|
2024
Q3 | $620K | Buy |
1,089
+66
| +6% | +$37.6K | 0.02% | 266 |
|
|
2024
Q2 | $547K | Buy |
1,023
+66
| +7% | +$35.3K | 0.02% | 271 |
|
|
2024
Q1 | $532K | Sell |
957
-30
| -3% | -$16.7K | 0.02% | 269 |
|
|
2023
Q4 | $501K | Sell |
987
-27
| -3% | -$13.7K | 0.02% | 264 |
|
|
2023
Q3 | $463K | Buy |
1,014
+57
| +6% | +$26K | 0.02% | 268 |
|
|
2023
Q2 | $458K | Buy |
957
+44
| +5% | +$21.1K | 0.02% | 270 |
|
|
2023
Q1 | $419K | Buy |
913
+84
| +10% | +$38.5K | 0.02% | 275 |
|
|
2022
Q4 | $367K | Hold |
829
| – | – | 0.02% | 294 |
|
|
2022
Q3 | $333K | Hold |
829
| – | – | 0.02% | 289 |
|
|
2022
Q2 | $343K | Hold |
829
| – | – | 0.02% | 288 |
|
|
2022
Q1 | $407K | Buy |
829
+200
| +32% | +$98.2K | 0.02% | 285 |
|
|
2021
Q4 | $326K | Hold |
629
| – | – | 0.02% | 316 |
|
|
2021
Q3 | $302K | Hold |
629
| – | – | 0.02% | 308 |
|
|
2021
Q2 | $309K | Sell |
629
-105
| -14% | -$51.6K | 0.02% | 298 |
|
|
2021
Q1 | $349K | Buy |
734
+105
| +17% | +$49.9K | 0.02% | 281 |
|
|
2020
Q4 | $264K | Hold |
629
| – | – | 0.02% | 280 |
|
|
2020
Q3 | $213K | Hold |
629
| – | – | 0.02% | 268 |
|
|
2020
Q2 | $204K | Sell |
629
-190
| -23% | -$61.6K | 0.02% | 276 |
|
|
2020
Q1 | $215K | Sell |
819
-135
| -14% | -$35.4K | 0.02% | 269 |
|
|
2019
Q4 | $358K | Hold |
954
| – | – | 0.03% | 243 |
|
|
2019
Q3 | $336K | Hold |
954
| – | – | 0.03% | 249 |
|
|
2019
Q2 | $338K | Sell |
954
-412
| -30% | -$146K | 0.03% | 258 |
|
|
2019
Q1 | $472K | Buy |
1,366
+143
| +12% | +$49.4K | 0.05% | 224 |
|
|
2018
Q4 | $370K | Sell |
1,223
-125
| -9% | -$37.8K | 0.04% | 236 |
|
|
2018
Q3 | $495K | Buy |
1,348
+133
| +11% | +$48.8K | 0.05% | 225 |
|
|
2018
Q2 | $431K | Hold |
1,215
| – | – | 0.05% | 238 |
|
|
2018
Q1 | $415K | Sell |
1,215
-131
| -10% | -$44.7K | 0.05% | 240 |
|
|
2017
Q4 | $465K | Buy |
1,346
+46
| +4% | +$15.9K | 0.05% | 240 |
|
|
2017
Q3 | $424K | Hold |
1,300
| – | – | 0.05% | 244 |
|
|
2017
Q2 | $413K | Buy |
1,300
+135
| +12% | +$42.9K | 0.05% | 242 |
|
|
2017
Q1 | $364K | Buy |
1,165
+118
| +11% | +$36.9K | 0.05% | 249 |
|
|
2016
Q4 | $316K | Hold |
1,047
| – | – | 0.04% | 252 |
|
|
2016
Q3 | $296K | Hold |
1,047
| – | – | 0.04% | 239 |
|
|
2016
Q2 | $285K | Buy |
1,047
+50
| +5% | +$13.6K | 0.04% | 241 |
|
|
2016
Q1 | $262K | Buy |
+997
| New | +$262K | 0.04% | 256 |
|
|
2014
Q1 | – | Sell |
-1,092
| Closed | -$267K | – | 246 |
|
|
2013
Q4 | $267K | Buy |
+1,092
| New | +$267K | 0.05% | 219 |
|