GenTrust’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 | $1.8M | Sell |
3,164
-127
| -4% | -$72.2K | 0.08% | 79 |
|
|
2025
Q1 | $1.76M | Sell |
3,291
-7
| -0.2% | -$3.74K | 0.08% | 78 |
|
|
2024
Q4 | $1.89M | Sell |
3,298
-74
| -2% | -$42.3K | 0.08% | 84 |
|
|
2024
Q3 | $1.93M | Buy |
3,372
+18
| +0.5% | +$10.3K | 0.09% | 77 |
|
|
2024
Q2 | $1.8M | Buy |
3,354
+37
| +1% | +$19.9K | 0.1% | 72 |
|
|
2024
Q1 | $1.85M | Sell |
3,317
-25
| -0.7% | -$13.9K | 0.11% | 63 |
|
|
2023
Q4 | $1.7M | Sell |
3,342
-161
| -5% | -$82K | 0.11% | 61 |
|
|
2023
Q3 | $1.61M | Sell |
3,503
-3,722
| -52% | -$1.71M | 0.11% | 62 |
|
|
2023
Q2 | $3.47M | Sell |
7,225
-749
| -9% | -$360K | 0.24% | 49 |
|
|
2023
Q1 | $3.67M | Sell |
7,974
-460
| -5% | -$211K | 0.26% | 46 |
|
|
2022
Q4 | $3.76M | Buy |
8,434
+8
| +0.1% | +$3.57K | 0.34% | 40 |
|
|
2022
Q3 | $3.42M | Sell |
8,426
-238
| -3% | -$96.5K | 0.3% | 44 |
|
|
2022
Q2 | $3.59M | Sell |
8,664
-11
| -0.1% | -$4.56K | 0.3% | 46 |
|
|
2022
Q1 | $4.28M | Sell |
8,675
-45
| -0.5% | -$22.2K | 0.33% | 42 |
|
|
2021
Q4 | $4.23M | Buy |
8,720
+1
| +0% | +$485 | 0.33% | 42 |
|
|
2021
Q3 | $4.2M | Buy |
8,719
+1
| +0% | +$482 | 0.35% | 41 |
|
|
2021
Q2 | $4.29M | Sell |
8,718
-321
| -4% | -$158K | 0.36% | 38 |
|
|
2021
Q1 | $4.15M | Buy |
+9,039
| New | +$4.15M | 0.39% | 37 |
|
|
2020
Q4 | – | Sell |
-9,302
| Closed | -$3.16M | – | 74 |
|
|
2020
Q3 | $3.16M | Buy |
9,302
+1
| +0% | +$340 | 0.29% | 45 |
|
|
2020
Q2 | $3.03M | Sell |
9,301
-8,806
| -49% | -$2.87M | 0.37% | 33 |
|
|
2020
Q1 | $4.79M | Sell |
18,107
-12,569
| -41% | -$3.33M | 0.69% | 28 |
|
|
2019
Q4 | $11.6M | Sell |
30,676
-2,133
| -7% | -$804K | 1.68% | 17 |
|
|
2019
Q3 | $11.6M | Sell |
32,809
-551
| -2% | -$195K | 1.83% | 15 |
|
|
2019
Q2 | $11.9M | Sell |
33,360
-1,709
| -5% | -$609K | 1.91% | 15 |
|
|
2019
Q1 | $12.1M | Sell |
35,069
-5,377
| -13% | -$1.86M | 1.98% | 15 |
|
|
2018
Q4 | $12.3M | Sell |
40,446
-18,082
| -31% | -$5.5M | 2.2% | 11 |
|
|
2018
Q3 | $21.6M | Sell |
58,528
-3,631
| -6% | -$1.34M | 3.46% | 8 |
|
|
2018
Q2 | $22.2M | Buy |
62,159
+3,544
| +6% | +$1.27M | 3.73% | 9 |
|
|
2018
Q1 | $20.1M | Buy |
58,615
+5,210
| +10% | +$1.78M | 3.47% | 9 |
|
|
2017
Q4 | $18.5M | Sell |
53,405
-1,641
| -3% | -$569K | 3.32% | 9 |
|
|
2017
Q3 | $18M | Sell |
55,046
-16,203
| -23% | -$5.31M | 3.41% | 9 |
|
|
2017
Q2 | $22.7M | Sell |
71,249
-45,896
| -39% | -$14.6M | 4.67% | 7 |
|
|
2017
Q1 | $36.7M | Buy |
117,145
+9
| +0% | +$2.82K | 8.47% | 3 |
|
|
2016
Q4 | $35.5M | Buy |
+117,136
| New | +$35.5M | 7.11% | 3 |
|