FCH
Freestone Capital Holdings’s SPDR S&P MidCap 400 ETF Trust MDY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.73M | Sell |
3,046
-26
| -0.8% | -$14.7K | 0.06% | 174 |
|
|
2025
Q1 | $1.64M | Sell |
3,072
-142
| -4% | -$75.8K | 0.06% | 175 |
|
|
2024
Q4 | $1.83M | Sell |
3,214
-70
| -2% | -$39.9K | 0.06% | 167 |
|
|
2024
Q3 | $1.87M | Buy |
3,284
+33
| +1% | +$18.8K | 0.06% | 169 |
|
|
2024
Q2 | $1.74M | Sell |
3,251
-153
| -4% | -$81.9K | 0.06% | 170 |
|
|
2024
Q1 | $1.89M | Sell |
3,404
-68
| -2% | -$37.8K | 0.07% | 170 |
|
|
2023
Q4 | $1.76M | Sell |
3,472
-58
| -2% | -$29.4K | 0.08% | 164 |
|
|
2023
Q3 | $1.61M | Sell |
3,530
-23
| -0.6% | -$10.5K | 0.09% | 150 |
|
|
2023
Q2 | $1.7M | Buy |
3,553
+55
| +2% | +$26.3K | 0.07% | 153 |
|
|
2023
Q1 | $1.6M | Sell |
3,498
-6
| -0.2% | -$2.75K | 0.07% | 151 |
|
|
2022
Q4 | $1.55M | Sell |
3,504
-138
| -4% | -$61.1K | 0.07% | 155 |
|
|
2022
Q3 | $1.46M | Buy |
3,642
+183
| +5% | +$73.5K | 0.07% | 172 |
|
|
2022
Q2 | $1.43M | Buy |
3,459
+333
| +11% | +$138K | 0.05% | 190 |
|
|
2022
Q1 | $1.53M | Buy |
3,126
+248
| +9% | +$122K | 0.06% | 211 |
|
|
2021
Q4 | $1.49M | Sell |
2,878
-71
| -2% | -$36.8K | 0.06% | 201 |
|
|
2021
Q3 | $1.42M | Sell |
2,949
-269
| -8% | -$129K | 0.07% | 193 |
|
|
2021
Q2 | $1.58M | Sell |
3,218
-506
| -14% | -$248K | 0.08% | 184 |
|
|
2021
Q1 | $1.77M | Sell |
3,724
-703
| -16% | -$335K | 0.1% | 174 |
|
|
2020
Q4 | $1.86M | Sell |
4,427
-373
| -8% | -$157K | 0.11% | 165 |
|
|
2020
Q3 | $1.63M | Buy |
4,800
+234
| +5% | +$79.3K | 0.11% | 166 |
|
|
2020
Q2 | $1.48K | Sell |
4,566
-122
| -3% | -$40 | 0.02% | 178 |
|
|
2020
Q1 | $1.23K | Sell |
4,688
-796
| -15% | -$209 | 0.03% | 177 |
|
|
2019
Q4 | $2.06K | Buy |
5,484
+245
| +5% | +$92 | 0.04% | 179 |
|
|
2019
Q3 | $1.85K | Buy |
5,239
+1,588
| +43% | +$560 | 0.04% | 185 |
|
|
2019
Q2 | $1.3K | Buy |
3,651
+2,322
| +175% | +$824 | 0.03% | 211 |
|
|
2019
Q1 | $459K | Sell |
1,329
-26,303
| -95% | -$9.08M | 0.03% | 283 |
|
|
2018
Q4 | $8.36M | Buy |
27,632
+26,504
| +2,350% | +$8.02M | 0.57% | 47 |
|
|
2018
Q3 | $414K | Buy |
1,128
+235
| +26% | +$86.3K | ﹤0.01% | 281 |
|
|
2018
Q2 | $317K | Buy |
893
+125
| +16% | +$44.4K | ﹤0.01% | 295 |
|
|
2018
Q1 | $262K | Sell |
768
-325
| -30% | -$111K | 0.02% | 305 |
|
|
2017
Q4 | $378K | Sell |
1,093
-379
| -26% | -$131K | 0.03% | 283 |
|
|
2017
Q3 | $480K | Buy |
1,472
+620
| +73% | +$202K | 0.03% | 264 |
|
|
2017
Q2 | $271K | Sell |
852
-162
| -16% | -$51.5K | 0.02% | 295 |
|
|
2017
Q1 | $317K | Sell |
1,014
-9,807
| -91% | -$3.07M | 0.02% | 308 |
|
|
2016
Q4 | $3.27M | Sell |
10,821
-37,077
| -77% | -$11.2M | 0.28% | 78 |
|
|
2016
Q3 | $13.5M | Buy |
47,898
+46,635
| +3,692% | +$13.2M | 1.24% | 29 |
|
|
2016
Q2 | $344K | Sell |
1,263
-2,293
| -64% | -$625K | 0.03% | 276 |
|
|
2016
Q1 | $934K | Sell |
3,556
-74,767
| -95% | -$19.6M | 0.1% | 171 |
|
|
2015
Q4 | $19.9M | Buy |
78,323
+76,488
| +4,168% | +$19.4M | 2.06% | 12 |
|
|
2015
Q3 | $457K | Buy |
+1,835
| New | +$457K | 0.05% | 248 |
|