J.W. Coons 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-437
| Closed | -$249K | – | 244 |
|
|
2024
Q3 | $249K | Hold |
437
| – | – | 0.06% | 214 |
|
|
2024
Q2 | $234K | Hold |
437
| – | – | 0.06% | 214 |
|
|
2024
Q1 | $243K | Hold |
437
| – | – | 0.06% | 216 |
|
|
2023
Q4 | $222K | Buy |
+437
| New | +$222K | 0.06% | 222 |
|
|
2023
Q3 | – | Sell |
-437
| Closed | -$209K | – | 231 |
|
|
2023
Q2 | $209K | Hold |
437
| – | – | 0.06% | 228 |
|
|
2023
Q1 | $200K | Buy |
+437
| New | +$200K | 0.06% | 236 |
|
|
2022
Q2 | – | Sell |
-437
| Closed | -$214K | – | 258 |
|
|
2022
Q1 | $214K | Buy |
+437
| New | +$214K | 0.06% | 248 |
|
|
2021
Q3 | – | Sell |
-526
| Closed | -$258K | – | 246 |
|
|
2021
Q2 | $258K | Hold |
526
| – | – | 0.09% | 191 |
|
|
2021
Q1 | $251K | Hold |
526
| – | – | 0.09% | 194 |
|
|
2020
Q4 | $221K | Buy |
+526
| New | +$221K | 0.08% | 190 |
|