High Falls Advisors’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 | $1.13M | Sell |
2,002
-36
| -2% | -$20.4K | 0.25% | 38 |
|
|
2025
Q1 | $1.09M | Sell |
2,038
-600
| -23% | -$320K | 0.26% | 35 |
|
|
2024
Q4 | $1.5M | Hold |
2,638
| – | – | 0.35% | 34 |
|
|
2024
Q3 | $1.5M | Hold |
2,638
| – | – | 0.34% | 33 |
|
|
2024
Q2 | $1.41M | Hold |
2,638
| – | – | 0.34% | 32 |
|
|
2024
Q1 | $1.47M | Buy |
2,638
+1
| +0% | +$556 | 0.37% | 32 |
|
|
2023
Q4 | $1.34M | Hold |
2,637
| – | – | 0.36% | 28 |
|
|
2023
Q3 | $1.2M | Sell |
2,637
-100
| -4% | -$45.7K | 0.36% | 29 |
|
|
2023
Q2 | $1.31M | Sell |
2,737
-100
| -4% | -$47.9K | 0.37% | 27 |
|
|
2023
Q1 | $1.3M | Hold |
2,837
| – | – | 0.39% | 26 |
|
|
2022
Q4 | $1.26M | Sell |
2,837
-250
| -8% | -$111K | 0.39% | 31 |
|
|
2022
Q3 | $1.24M | Sell |
3,087
-50
| -2% | -$20.1K | 0.41% | 29 |
|
|
2022
Q2 | $1.3M | Hold |
3,137
| – | – | 0.4% | 30 |
|
|
2022
Q1 | $1.54M | Sell |
3,137
-1,028
| -25% | -$504K | 0.41% | 26 |
|
|
2021
Q4 | $2.16M | Buy |
4,165
+363
| +10% | +$188K | 0.55% | 26 |
|
|
2021
Q3 | $1.83M | Sell |
3,802
-1,828
| -32% | -$879K | 0.5% | 27 |
|
|
2021
Q2 | $2.76M | Sell |
5,630
-30
| -0.5% | -$14.7K | 0.74% | 23 |
|
|
2021
Q1 | $2.7M | Sell |
5,660
-266
| -4% | -$127K | 0.77% | 32 |
|
|
2020
Q4 | $2.49M | Buy |
+5,926
| New | +$2.49M | 0.72% | 30 |
|
|
2020
Q3 | – | Sell |
-3,952
| Closed | -$1.28M | – | 69 |
|
|
2020
Q2 | $1.28M | Sell |
3,952
-305
| -7% | -$98.9K | 0.48% | 36 |
|
|
2020
Q1 | $1.12M | Sell |
4,257
-100
| -2% | -$26.3K | 0.45% | 28 |
|
|
2019
Q4 | $1.64M | Sell |
4,357
-300
| -6% | -$113K | 0.46% | 27 |
|
|
2019
Q3 | $1.64M | Buy |
4,657
+1
| +0% | +$352 | 0.51% | 27 |
|
|
2019
Q2 | $1.65M | Hold |
4,656
| – | – | 0.54% | 26 |
|
|
2019
Q1 | $1.61M | Hold |
4,656
| – | – | 0.55% | 23 |
|
|
2018
Q4 | $1.41M | Buy |
4,656
+1
| +0% | +$303 | 0.54% | 20 |
|
|
2018
Q3 | $1.71M | Sell |
4,655
-915
| -16% | -$336K | 0.58% | 21 |
|
|
2018
Q2 | $1.98M | Sell |
5,570
-30
| -0.5% | -$10.7K | 0.68% | 22 |
|
|
2018
Q1 | $1.91M | Sell |
5,600
-100
| -2% | -$34.2K | 0.69% | 22 |
|
|
2017
Q4 | $1.97M | Sell |
5,700
-30
| -0.5% | -$10.4K | 0.7% | 22 |
|
|
2017
Q3 | $1.87M | Sell |
5,730
-1,788
| -24% | -$584K | 0.7% | 21 |
|
|
2017
Q2 | $2.39M | Sell |
7,518
-255
| -3% | -$81K | 0.93% | 18 |
|
|
2017
Q1 | $2.43M | Sell |
7,773
-22
| -0.3% | -$6.87K | 1.05% | 15 |
|
|
2016
Q4 | $2.35M | Sell |
7,795
-471
| -6% | -$142K | 1.08% | 15 |
|
|
2016
Q3 | $2.33M | Buy |
8,266
+2,412
| +41% | +$681K | 0.87% | 16 |
|
|
2016
Q2 | $1.49M | Hold |
5,854
| – | – | 0.42% | 29 |
|
|
2016
Q1 | $1.54M | Hold |
5,854
| – | – | 0.53% | 25 |
|
|
2015
Q4 | $1.49M | Buy |
+5,854
| New | +$1.49M | 0.42% | 29 |
|