Harvest Investment Services’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 | $1.79M | Buy |
3,158
+1,538
| +95% | +$871K | 0.4% | 67 |
|
|
2025
Q1 | $864K | Sell |
1,620
-1,450
| -47% | -$774K | 0.24% | 105 |
|
|
2024
Q4 | $1.75M | Sell |
3,070
-44
| -1% | -$25.1K | 0.43% | 71 |
|
|
2024
Q3 | $1.77M | Sell |
3,114
-1,932
| -38% | -$1.1M | 0.57% | 50 |
|
|
2024
Q2 | $2.7M | Buy |
5,046
+1,516
| +43% | +$811K | 1.07% | 25 |
|
|
2024
Q1 | $1.96M | Sell |
3,530
-152
| -4% | -$84.6K | 0.79% | 38 |
|
|
2023
Q4 | $1.87M | Buy |
3,682
+1,627
| +79% | +$826K | 0.86% | 29 |
|
|
2023
Q3 | $938K | Sell |
2,055
-1,843
| -47% | -$842K | 0.6% | 46 |
|
|
2023
Q2 | $1.87M | Buy |
3,898
+1,450
| +59% | +$694K | 1.06% | 27 |
|
|
2023
Q1 | $1.12M | Sell |
2,448
-2,184
| -47% | -$1M | 0.87% | 34 |
|
|
2022
Q4 | $2.05M | Buy |
4,632
+1,858
| +67% | +$823K | 2.19% | 10 |
|
|
2022
Q3 | $1.11M | Buy |
+2,774
| New | +$1.11M | 1.36% | 21 |
|
|
2022
Q2 | – | Sell |
-3,687
| Closed | -$1.81M | – | 176 |
|
|
2022
Q1 | $1.81M | Sell |
3,687
-3,985
| -52% | -$1.95M | 1.08% | 24 |
|
|
2021
Q4 | $3.97M | Sell |
7,672
-419
| -5% | -$217K | 1.67% | 6 |
|
|
2021
Q3 | $3.89M | Sell |
8,091
-388
| -5% | -$187K | 1.59% | 7 |
|
|
2021
Q2 | $4.16M | Buy |
8,479
+32
| +0.4% | +$15.7K | 1.75% | 7 |
|
|
2021
Q1 | $4.02M | Sell |
8,447
-399
| -5% | -$190K | 1.81% | 6 |
|
|
2020
Q4 | $3.71M | Buy |
8,846
+3,493
| +65% | +$1.47M | 1.91% | 7 |
|
|
2020
Q3 | $1.81M | Sell |
5,353
-3,154
| -37% | -$1.07M | 1.04% | 20 |
|
|
2020
Q2 | $2.76M | Buy |
8,507
+7,516
| +758% | +$2.44M | 1.64% | 11 |
|
|
2020
Q1 | $260K | Sell |
991
-8,311
| -89% | -$2.18M | 0.35% | 74 |
|
|
2019
Q4 | $3.49M | Sell |
9,302
-1,977
| -18% | -$742K | 1.85% | 16 |
|
|
2019
Q3 | $3.9M | Sell |
11,279
-2,956
| -21% | -$1.02M | 1.96% | 10 |
|
|
2019
Q2 | $5.06M | Sell |
14,235
-57
| -0.4% | -$20.2K | 2.88% | 6 |
|
|
2019
Q1 | $5M | Buy |
14,292
+1,435
| +11% | +$502K | 2.9% | 7 |
|
|
2018
Q4 | $4.25M | Buy |
+12,857
| New | +$4.25M | 3.92% | 5 |
|