J.W. Cole 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 | $4.16M | Buy |
7,346
+1,864
| +34% | +$1.06M | 0.09% | 224 |
|
|
2025
Q1 | $2.92M | Sell |
5,482
-49
| -0.9% | -$26.1K | 0.09% | 229 |
|
|
2024
Q4 | $3.15M | Buy |
5,531
+509
| +10% | +$290K | 0.13% | 160 |
|
|
2024
Q3 | $2.86M | Sell |
5,022
-78
| -2% | -$44.4K | 0.12% | 174 |
|
|
2024
Q2 | $2.73M | Sell |
5,100
-62
| -1% | -$33.2K | 0.13% | 165 |
|
|
2024
Q1 | $2.87M | Sell |
5,162
-2,512
| -33% | -$1.4M | 0.14% | 154 |
|
|
2023
Q4 | $3.89M | Buy |
7,674
+1,331
| +21% | +$675K | 0.23% | 99 |
|
|
2023
Q3 | $2.9M | Buy |
6,343
+1,416
| +29% | +$647K | 0.21% | 114 |
|
|
2023
Q2 | $2.36M | Buy |
4,927
+500
| +11% | +$239K | 0.17% | 144 |
|
|
2023
Q1 | $2.03M | Sell |
4,427
-3,077
| -41% | -$1.41M | 0.14% | 164 |
|
|
2022
Q4 | $3.32M | Buy |
7,504
+3,633
| +94% | +$1.61M | 0.26% | 98 |
|
|
2022
Q3 | $1.56M | Sell |
3,871
-50
| -1% | -$20.1K | 0.13% | 190 |
|
|
2022
Q2 | $1.62M | Buy |
3,921
+163
| +4% | +$67.4K | 0.13% | 185 |
|
|
2022
Q1 | $1.84M | Sell |
3,758
-340
| -8% | -$167K | 0.12% | 191 |
|
|
2021
Q4 | $2.12M | Buy |
4,098
+146
| +4% | +$75.6K | 0.14% | 177 |
|
|
2021
Q3 | $1.9M | Sell |
3,952
-783
| -17% | -$377K | 0.14% | 106 |
|
|
2021
Q2 | $2.33M | Sell |
4,735
-1,190
| -20% | -$584K | 0.18% | 124 |
|
|
2021
Q1 | $2.82M | Buy |
5,925
+2,714
| +85% | +$1.29M | 0.27% | 87 |
|
|
2020
Q4 | $1.35M | Sell |
3,211
-2,519
| -44% | -$1.06M | 0.14% | 181 |
|
|
2020
Q3 | $1.94M | Buy |
+5,730
| New | +$1.94M | 0.15% | 156 |
|
|
2020
Q1 | – | Sell |
-6,652
| Closed | -$2.5M | – | 348 |
|
|
2019
Q4 | $2.5M | Buy |
+6,652
| New | +$2.5M | 0.31% | 87 |
|