FWG Holdings’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 | $561K | Hold |
977
| – | – | 0.26% | 69 |
|
|
2025
Q1 | $510K | Hold |
977
| – | – | 0.25% | 70 |
|
|
2024
Q4 | $571K | Hold |
977
| – | – | 0.27% | 56 |
|
|
2024
Q3 | $560K | Hold |
977
| – | – | 0.28% | 52 |
|
|
2024
Q2 | $545K | Sell |
977
-146
| -13% | -$81.5K | 0.27% | 54 |
|
|
2024
Q1 | $615K | Hold |
1,123
| – | – | 0.33% | 44 |
|
|
2023
Q4 | $563K | Sell |
1,123
-160
| -12% | -$80.2K | 0.34% | 48 |
|
|
2023
Q3 | $569K | Hold |
1,283
| – | – | 0.38% | 44 |
|
|
2023
Q2 | $633K | Hold |
1,283
| – | – | 0.4% | 41 |
|
|
2023
Q1 | $588K | Sell |
1,283
-33
| -3% | -$15.1K | 0.42% | 41 |
|
|
2022
Q4 | $583K | Sell |
1,316
-144
| -10% | -$63.8K | 0.41% | 45 |
|
|
2022
Q3 | $586K | Sell |
1,460
-42
| -3% | -$16.9K | 0.44% | 40 |
|
|
2022
Q2 | $621K | Buy |
1,502
+35
| +2% | +$14.5K | 0.54% | 33 |
|
|
2022
Q1 | $719K | Hold |
1,467
| – | – | 0.56% | 29 |
|
|
2021
Q4 | $727K | Buy |
1,467
+6
| +0.4% | +$2.97K | 0.54% | 28 |
|
|
2021
Q3 | $703K | Buy |
1,461
+2
| +0.1% | +$962 | 0.61% | 28 |
|
|
2021
Q2 | $716K | Buy |
+1,459
| New | +$716K | 0.64% | 26 |
|