Holistic Financial Partners’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 | $739K | Sell |
1,304
-66
| -5% | -$37.4K | 0.32% | 41 |
|
|
2025
Q1 | $731K | Buy |
1,370
+3
| +0.2% | +$1.6K | 0.35% | 40 |
|
|
2024
Q4 | $778K | Sell |
1,367
-1
| -0.1% | -$569 | 0.39% | 37 |
|
|
2024
Q3 | $779K | Sell |
1,368
-33
| -2% | -$18.8K | 0.37% | 36 |
|
|
2024
Q2 | $750K | Buy |
1,401
+2
| +0.1% | +$1.07K | 0.38% | 35 |
|
|
2024
Q1 | $778K | Buy |
1,399
+4
| +0.3% | +$2.23K | 0.4% | 33 |
|
|
2023
Q4 | $708K | Buy |
1,395
+4
| +0.3% | +$2.03K | 0.43% | 36 |
|
|
2023
Q3 | $635K | Sell |
1,391
-208
| -13% | -$95K | 0.42% | 33 |
|
|
2023
Q2 | $766K | Buy |
1,599
+3
| +0.2% | +$1.44K | 0.53% | 28 |
|
|
2023
Q1 | $732K | Sell |
1,596
-87
| -5% | -$39.9K | 0.57% | 29 |
|
|
2022
Q4 | $745K | Buy |
1,683
+6
| +0.4% | +$2.66K | 0.67% | 22 |
|
|
2022
Q3 | $674K | Buy |
1,677
+4
| +0.2% | +$1.61K | 0.67% | 22 |
|
|
2022
Q2 | $692K | Buy |
1,673
+4
| +0.2% | +$1.66K | 0.65% | 22 |
|
|
2022
Q1 | $819K | Hold |
1,669
| – | – | 0.52% | 30 |
|
|
2021
Q4 | $864K | Hold |
1,669
| – | – | 0.5% | 29 |
|
|
2021
Q3 | $803K | Hold |
1,669
| – | – | 0.5% | 31 |
|
|
2021
Q2 | $819K | Buy |
1,669
+120
| +8% | +$58.9K | 0.49% | 31 |
|
|
2021
Q1 | $737K | Hold |
1,549
| – | – | 0.49% | 32 |
|
|
2020
Q4 | $650K | Hold |
1,549
| – | – | 0.45% | 30 |
|
|
2020
Q3 | $526K | Sell |
1,549
-14
| -0.9% | -$4.75K | 0.42% | 34 |
|
|
2020
Q2 | $507K | Hold |
1,563
| – | – | 0.44% | 29 |
|
|
2020
Q1 | $411K | Sell |
1,563
-14
| -0.9% | -$3.68K | 0.43% | 33 |
|
|
2019
Q4 | $592K | Sell |
1,577
-229
| -13% | -$86K | 0.35% | 37 |
|
|
2019
Q3 | $636K | Sell |
1,806
-126
| -7% | -$44.4K | 0.56% | 23 |
|
|
2019
Q2 | $685K | Sell |
1,932
-6
| -0.3% | -$2.13K | 0.68% | 20 |
|
|
2019
Q1 | $669K | Sell |
1,938
-191
| -9% | -$65.9K | 0.28% | 44 |
|
|
2018
Q4 | $644K | Sell |
2,129
-5
| -0.2% | -$1.51K | 0.67% | 22 |
|
|
2018
Q3 | $784K | Buy |
+2,134
| New | +$784K | 0.73% | 17 |
|
|
2018
Q2 | – | Sell |
-2,209
| Closed | -$755K | – | 238 |
|
|
2018
Q1 | $755K | Sell |
2,209
-272
| -11% | -$93K | 0.63% | 19 |
|
|
2017
Q4 | $857K | Buy |
+2,481
| New | +$857K | 0.7% | 20 |
|