Flow Traders U.S.’s SPDR S&P MidCap 400 ETF Trust MDY Stock Holding History

Flow Traders U.S.’s Portfolio MDY Stock Details MDY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-7,112	Closed	-$4.05M	–	1167
2024 Q4	$4.05M	Buy	7,112 +2,969	+72%	+$1.69M	0.16%	98
2024 Q3	$2.36M	Sell	4,143 -5,659	-58%	-$3.22M	0.12%	176
2024 Q2	$5.25M	Sell	9,802 -7,550	-44%	-$4.04M	0.26%	61
2024 Q1	$9.66M	Buy	17,352 +6,608	+62%	+$3.68M	0.52%	32
2023 Q4	$5.45M	Sell	10,744 -25,217	-70%	-$12.8M	0.17%	77
2023 Q3	$16.4M	Buy	+35,961	New	+$16.4M	0.77%	21
2023 Q2	–	Sell	-5,505	Closed	-$2.52M	–	1013
2023 Q1	$2.52M	Buy	+5,505	New	+$2.52M	0.1%	149
2022 Q2	–	Sell	-16,160	Closed	-$7.93M	–	955
2022 Q1	$7.93M	Buy	16,160 +10,882	+206%	+$5.34M	0.27%	61
2021 Q4	$2.73M	Buy	+5,278	New	+$2.73M	0.15%	121
2021 Q3	–	Sell	-14,142	Closed	-$6.94M	–	1181
2021 Q2	$6.94M	Buy	+14,142	New	+$6.94M	0.35%	57
2021 Q1	–	Sell	-17,506	Closed	-$7.35M	–	911
2020 Q4	$7.35M	Buy	17,506 +11,550	+194%	+$4.85M	0.5%	29
2020 Q3	$2.02M	Sell	5,956 -6,941	-54%	-$2.35M	0.15%	140
2020 Q2	$4.19M	Buy	+12,897	New	+$4.19M	0.33%	61
2019 Q3	–	Sell	-5,720	Closed	-$2.03M	–	374
2019 Q2	$2.03M	Sell	5,720 -2,500	-30%	-$886K	0.13%	96
2019 Q1	$2.84M	Buy	+8,220	New	+$2.84M	0.16%	68
2018 Q3	–	Sell	-39,584	Closed	-$14.1M	–	292
2018 Q2	$14.1M	Buy	39,584 +38,674	+4,250%	+$13.7M	1.36%	15
2018 Q1	$311K	Buy	+910	New	+$311K	0.02%	179
2017 Q4	–	Sell	-1,374	Closed	-$448K	–	221
2017 Q3	$448K	Buy	+1,374	New	+$448K	0.05%	143
2017 Q2	–	Sell	-3,118	Closed	-$974K	–	300
2017 Q1	$974K	Sell	3,118 -47,671	-94%	-$14.9M	0.08%	137
2016 Q4	$15.3M	Buy	50,789 +50,647	+35,667%	+$15.3M	0.94%	20
2016 Q3	$40K	Buy	+142	New	+$40K	﹤0.01%	290
2016 Q1	–	Sell	-78	Closed	-$20K	–	262
2015 Q4	$20K	Buy	+78	New	+$20K	﹤0.01%	196
2014 Q3	–	Sell	-1,802	Closed	-$469K	–	208
2014 Q2	$469K	Sell	1,802 -23,390	-93%	-$6.09M	0.09%	66
2014 Q1	$6.31M	Sell	25,192 -40,826	-62%	-$10.2M	0.87%	29
2013 Q4	$16.1M	Buy	+66,018	New	+$16.1M	1.81%	16