Halpern Financial’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $907K | Buy |
1,605
+12
| +0.8% | +$6.79K | 0.23% | 35 |
|
|
2024
Q2 | $852K | Hold |
1,593
| – | – | 0.23% | 35 |
|
|
2024
Q1 | $872K | Hold |
1,593
| – | – | 0.25% | 34 |
|
|
2023
Q4 | $787K | Hold |
1,593
| – | – | 0.24% | 35 |
|
|
2023
Q3 | $727K | Buy |
1,593
+250
| +19% | +$114K | 0.25% | 35 |
|
|
2023
Q2 | $643K | Hold |
1,343
| – | – | 0.22% | 31 |
|
|
2023
Q1 | $615K | Hold |
1,343
| – | – | 0.22% | 28 |
|
|
2022
Q4 | $594K | Hold |
1,343
| – | – | 0.22% | 31 |
|
|
2022
Q3 | $539K | Hold |
1,343
| – | – | 0.21% | 31 |
|
|
2022
Q2 | $555K | Sell |
1,343
-15
| -1% | -$6.2K | 0.22% | 31 |
|
|
2022
Q1 | $666K | Buy |
1,358
+1,062
| +359% | +$521K | 0.25% | 36 |
|
|
2021
Q4 | $153K | Hold |
296
| – | – | 0.07% | 52 |
|
|
2021
Q3 | $142K | Hold |
296
| – | – | 0.07% | 49 |
|
|
2021
Q2 | $145K | Hold |
296
| – | – | 0.07% | 41 |
|
|
2021
Q1 | $141K | Hold |
296
| – | – | 0.07% | 38 |
|
|
2020
Q4 | $124K | Hold |
296
| – | – | 0.06% | 39 |
|
|
2020
Q3 | $100K | Hold |
296
| – | – | 0.06% | 40 |
|
|
2020
Q2 | $96K | Hold |
296
| – | – | 0.06% | 40 |
|
|
2020
Q1 | $77.8K | Sell |
296
-506
| -63% | -$133K | 0.07% | 38 |
|
|
2019
Q4 | $301K | Buy |
+802
| New | +$301K | 0.23% | 25 |
|