Flagstar Advisors’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 | $3.24M | Sell |
5,697
-90
| -2% | -$51.1K | 0.9% | 33 |
|
|
2025
Q1 | $3.09M | Buy |
5,787
+77
| +1% | +$41.2K | 0.79% | 33 |
|
|
2024
Q4 | $3.26M | Buy |
5,710
+10
| +0.2% | +$5.72K | 0.81% | 34 |
|
|
2024
Q3 | $3.26M | Buy |
5,700
+152
| +3% | +$86.8K | 0.83% | 32 |
|
|
2024
Q2 | $2.98M | Buy |
5,548
+427
| +8% | +$229K | 0.82% | 32 |
|
|
2024
Q1 | $2.85M | Buy |
5,121
+306
| +6% | +$171K | 0.79% | 31 |
|
|
2023
Q4 | $2.45M | Buy |
4,815
+1,061
| +28% | +$540K | 0.78% | 37 |
|
|
2023
Q3 | $1.72M | Sell |
3,754
-24
| -0.6% | -$11K | 0.65% | 43 |
|
|
2023
Q2 | $1.81M | Sell |
3,778
-216
| -5% | -$104K | 0.68% | 38 |
|
|
2023
Q1 | $1.83M | Sell |
3,994
-82
| -2% | -$37.7K | 0.67% | 38 |
|
|
2022
Q4 | $1.81M | Buy |
4,076
+5
| +0.1% | +$2.22K | 0.64% | 38 |
|
|
2022
Q3 | $1.64M | Buy |
4,071
+3
| +0.1% | +$1.21K | 0.62% | 38 |
|
|
2022
Q2 | $1.69M | Buy |
4,068
+19
| +0.5% | +$7.88K | 0.62% | 41 |
|
|
2022
Q1 | $1.99M | Buy |
4,049
+47
| +1% | +$23.1K | 0.63% | 42 |
|
|
2021
Q4 | $2.08M | Buy |
4,002
+142
| +4% | +$73.7K | 0.64% | 38 |
|
|
2021
Q3 | $1.86M | Buy |
+3,860
| New | +$1.86M | 0.62% | 41 |
|