Integrated Wealth Concepts’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 | $598K | Buy |
1,056
+33
| +3% | +$18.7K | 0.01% | 1169 |
|
|
2025
Q1 | $546K | Buy |
1,023
+42
| +4% | +$22.4K | 0.01% | 1105 |
|
|
2024
Q4 | $559K | Buy |
981
+72
| +8% | +$41K | 0.01% | 1083 |
|
|
2024
Q3 | $518K | Sell |
909
-610
| -40% | -$347K | 0.01% | 1064 |
|
|
2024
Q2 | $813K | Sell |
1,519
-18
| -1% | -$9.63K | 0.01% | 848 |
|
|
2024
Q1 | $855K | Buy |
1,537
+3
| +0.2% | +$1.67K | 0.01% | 825 |
|
|
2023
Q4 | $778K | Buy |
1,534
+440
| +40% | +$223K | 0.01% | 817 |
|
|
2023
Q3 | $500K | Buy |
1,094
+2
| +0.2% | +$913 | 0.01% | 982 |
|
|
2023
Q2 | $523K | Buy |
1,092
+600
| +122% | +$287K | 0.01% | 971 |
|
|
2023
Q1 | $226K | Sell |
492
-3
| -0.6% | -$1.38K | ﹤0.01% | 1181 |
|
|
2022
Q4 | $219K | Buy |
+495
| New | +$219K | 0.01% | 916 |
|
|
2022
Q2 | – | Sell |
-484
| Closed | -$237K | – | 1034 |
|
|
2022
Q1 | $237K | Hold |
484
| – | – | 0.01% | 821 |
|
|
2021
Q4 | $251K | Sell |
484
-1
| -0.2% | -$519 | 0.01% | 856 |
|
|
2021
Q3 | $233K | Hold |
485
| – | – | 0.01% | 832 |
|
|
2021
Q2 | $238K | Buy |
485
+10
| +2% | +$4.91K | 0.01% | 718 |
|
|
2021
Q1 | $226K | Sell |
475
-32
| -6% | -$15.2K | 0.01% | 660 |
|
|
2020
Q4 | $213K | Buy |
+507
| New | +$213K | 0.01% | 591 |
|
|
2020
Q1 | – | Sell |
-1,346
| Closed | -$505K | – | 458 |
|
|
2019
Q4 | $505K | Sell |
1,346
-203
| -13% | -$76.2K | 0.04% | 271 |
|
|
2019
Q3 | $546K | Sell |
1,549
-135
| -8% | -$47.6K | 0.06% | 188 |
|
|
2019
Q2 | $539K | Buy |
1,684
+230
| +16% | +$73.6K | 0.07% | 171 |
|
|
2019
Q1 | $502K | Buy |
+1,454
| New | +$502K | 0.09% | 161 |
|
|
2018
Q2 | – | Sell |
-687
| Closed | -$229K | – | 237 |
|
|
2018
Q1 | $229K | Sell |
687
-51
| -7% | -$17K | 0.09% | 172 |
|
|
2017
Q4 | $261K | Buy |
+738
| New | +$261K | 0.11% | 150 |
|