JFS Wealth 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 | $1.17M | Sell |
2,071
-15
| -0.7% | -$8.5K | 0.07% | 142 |
|
|
2025
Q1 | $1.11M | Buy |
2,086
+52
| +3% | +$27.7K | 0.08% | 140 |
|
|
2024
Q4 | $1.16M | Hold |
2,034
| – | – | 0.08% | 129 |
|
|
2024
Q3 | $1.16M | Hold |
2,034
| – | – | 0.08% | 137 |
|
|
2024
Q2 | $1.09M | Buy |
2,034
+155
| +8% | +$82.9K | 0.09% | 107 |
|
|
2024
Q1 | $1.05M | Buy |
1,879
+778
| +71% | +$433K | 0.08% | 112 |
|
|
2023
Q4 | $559K | Buy |
1,101
+432
| +65% | +$219K | 0.05% | 144 |
|
|
2023
Q3 | $305K | Hold |
669
| – | – | 0.03% | 177 |
|
|
2023
Q2 | $320K | Hold |
669
| – | – | 0.03% | 175 |
|
|
2023
Q1 | $307K | Hold |
669
| – | – | 0.03% | 175 |
|
|
2022
Q4 | $296K | Buy |
669
+117
| +21% | +$51.8K | 0.03% | 182 |
|
|
2022
Q3 | $222K | Hold |
552
| – | – | 0.02% | 204 |
|
|
2022
Q2 | $228K | Hold |
552
| – | – | 0.02% | 199 |
|
|
2022
Q1 | $271K | Hold |
552
| – | – | 0.03% | 201 |
|
|
2021
Q4 | $286K | Sell |
552
-92
| -14% | -$47.7K | 0.03% | 196 |
|
|
2021
Q3 | $310K | Hold |
644
| – | – | 0.03% | 182 |
|
|
2021
Q2 | $316K | Hold |
644
| – | – | 0.05% | 140 |
|
|
2021
Q1 | $307K | Sell |
644
-65
| -9% | -$31K | 0.06% | 122 |
|
|
2020
Q4 | $298K | Hold |
709
| – | – | 0.06% | 122 |
|
|
2020
Q3 | $240K | Sell |
709
-210
| -23% | -$71.1K | 0.06% | 124 |
|
|
2020
Q2 | $298K | Buy |
919
+210
| +30% | +$68.1K | 0.08% | 114 |
|
|
2020
Q1 | $186K | Hold |
709
| – | – | 0.06% | 127 |
|
|
2019
Q4 | $266K | Hold |
709
| – | – | 0.07% | 123 |
|
|
2019
Q3 | $250K | Sell |
709
-540
| -43% | -$190K | 0.06% | 124 |
|
|
2019
Q2 | $443K | Sell |
1,249
-50
| -4% | -$17.7K | 0.11% | 96 |
|
|
2019
Q1 | $449K | Buy |
1,299
+1
| +0.1% | +$346 | 0.12% | 95 |
|
|
2018
Q4 | $393K | Sell |
1,298
-40
| -3% | -$12.1K | 0.11% | 99 |
|
|
2018
Q3 | $492K | Sell |
1,338
-48
| -3% | -$17.7K | 0.13% | 92 |
|
|
2018
Q2 | $492K | Hold |
1,386
| – | – | 0.13% | 89 |
|
|
2018
Q1 | $474K | Buy |
1,386
+1
| +0.1% | +$342 | 0.13% | 90 |
|
|
2017
Q4 | $479K | Hold |
1,385
| – | – | 0.12% | 90 |
|
|
2017
Q3 | $452K | Hold |
1,385
| – | – | 0.12% | 90 |
|
|
2017
Q2 | $440K | Hold |
1,385
| – | – | 0.12% | 82 |
|
|
2017
Q1 | $418K | Hold |
1,385
| – | – | 0.11% | 92 |
|
|
2016
Q4 | $418K | Buy |
1,385
+1
| +0.1% | +$302 | 0.11% | 92 |
|
|
2016
Q3 | $391K | Hold |
1,384
| – | – | 0.11% | 90 |
|
|
2016
Q2 | $377K | Hold |
1,384
| – | – | 0.1% | 109 |
|
|
2016
Q1 | $364K | Buy |
1,384
+1
| +0.1% | +$263 | 0.11% | 94 |
|
|
2015
Q4 | $352K | Buy |
1,383
+633
| +84% | +$161K | 0.1% | 99 |
|
|
2015
Q3 | $187K | Buy |
750
+650
| +650% | +$162K | 0.08% | 108 |
|
|
2015
Q2 | $27K | Hold |
100
| – | – | 0.01% | 239 |
|
|
2015
Q1 | $28K | Hold |
100
| – | – | 0.01% | 239 |
|
|
2014
Q4 | $26K | Hold |
100
| – | – | ﹤0.01% | 258 |
|
|
2014
Q3 | $25K | Hold |
100
| – | – | ﹤0.01% | 242 |
|
|
2014
Q2 | $26K | Buy |
+100
| New | +$26K | ﹤0.01% | 240 |
|