Flagship Private Wealth’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 | $244K | Sell |
430
-44
| -9% | -$24.9K | 0.1% | 92 |
|
|
2025
Q1 | $253K | Sell |
474
-76
| -14% | -$40.6K | 0.12% | 88 |
|
|
2024
Q4 | $313K | Sell |
550
-58
| -10% | -$33.1K | 0.15% | 78 |
|
|
2024
Q3 | $347K | Sell |
608
-21
| -3% | -$12K | 0.18% | 73 |
|
|
2024
Q2 | $337K | Sell |
629
-38
| -6% | -$20.3K | 0.2% | 68 |
|
|
2024
Q1 | $371K | Sell |
667
-44
| -6% | -$24.5K | 0.24% | 66 |
|
|
2023
Q4 | $361K | Hold |
711
| – | – | 0.28% | 59 |
|
|
2023
Q3 | $325K | Hold |
711
| – | – | 0.29% | 58 |
|
|
2023
Q2 | $341K | Hold |
711
| – | – | 0.28% | 60 |
|
|
2023
Q1 | $326K | Hold |
711
| – | – | 0.29% | 58 |
|
|
2022
Q4 | $315K | Hold |
711
| – | – | 0.29% | 55 |
|
|
2022
Q3 | $286K | Hold |
711
| – | – | 0.3% | 57 |
|
|
2022
Q2 | $294K | Hold |
711
| – | – | 0.29% | 58 |
|
|
2022
Q1 | $349K | Hold |
711
| – | – | 0.29% | 56 |
|
|
2021
Q4 | $368K | Hold |
711
| – | – | 0.27% | 57 |
|
|
2021
Q3 | $342K | Hold |
711
| – | – | 0.27% | 59 |
|
|
2021
Q2 | $348K | Hold |
711
| – | – | 0.26% | 56 |
|
|
2021
Q1 | $346K | Hold |
711
| – | – | 0.29% | 57 |
|
|
2020
Q4 | $307K | Buy |
+711
| New | +$307K | 0.29% | 56 |
|