JNBA Financial 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 | $529K | Sell |
933
-10
| -1% | -$5.67K | 0.05% | 129 |
|
|
2025
Q1 | $503K | Sell |
943
-22
| -2% | -$11.7K | 0.05% | 129 |
|
|
2024
Q4 | $550K | Sell |
965
-5
| -0.5% | -$2.85K | 0.06% | 127 |
|
|
2024
Q3 | $553K | Sell |
970
-34
| -3% | -$19.4K | 0.06% | 128 |
|
|
2024
Q2 | $537K | Sell |
1,004
-33
| -3% | -$17.7K | 0.06% | 127 |
|
|
2024
Q1 | $577K | Sell |
1,037
-22
| -2% | -$12.2K | 0.06% | 126 |
|
|
2023
Q4 | $537K | Hold |
1,059
| – | – | 0.06% | 128 |
|
|
2023
Q3 | $484K | Sell |
1,059
-3
| -0.3% | -$1.37K | 0.06% | 127 |
|
|
2023
Q2 | $509K | Hold |
1,062
| – | – | 0.06% | 126 |
|
|
2023
Q1 | $487K | Sell |
1,062
-15
| -1% | -$6.88K | 0.06% | 129 |
|
|
2022
Q4 | $477K | Hold |
1,077
| – | – | 0.07% | 129 |
|
|
2022
Q3 | $433K | Hold |
1,077
| – | – | 0.07% | 128 |
|
|
2022
Q2 | $445K | Hold |
1,077
| – | – | 0.07% | 125 |
|
|
2022
Q1 | $528K | Sell |
1,077
-98
| -8% | -$48K | 0.07% | 123 |
|
|
2021
Q4 | $608K | Hold |
1,175
| – | – | 0.07% | 121 |
|
|
2021
Q3 | $565K | Hold |
1,175
| – | – | 0.08% | 116 |
|
|
2021
Q2 | $577K | Hold |
1,175
| – | – | 0.08% | 110 |
|
|
2021
Q1 | $559K | Hold |
1,175
| – | – | 0.08% | 110 |
|
|
2020
Q4 | $493K | Buy |
1,175
+480
| +69% | +$201K | 0.08% | 109 |
|
|
2020
Q3 | $236K | Sell |
695
-17
| -2% | -$5.77K | 0.05% | 144 |
|
|
2020
Q2 | $231K | Sell |
712
-55
| -7% | -$17.8K | 0.05% | 143 |
|
|
2020
Q1 | $202K | Buy |
767
+17
| +2% | +$4.48K | 0.05% | 139 |
|
|
2019
Q4 | $282K | Sell |
750
-81
| -10% | -$30.5K | 0.05% | 132 |
|
|
2019
Q3 | $293K | Sell |
831
-15
| -2% | -$5.29K | 0.06% | 121 |
|
|
2019
Q2 | $300K | Hold |
846
| – | – | 0.06% | 124 |
|
|
2019
Q1 | $292K | Buy |
846
+300
| +55% | +$104K | 0.06% | 121 |
|
|
2018
Q4 | $165K | Sell |
546
-1,122
| -67% | -$339K | 0.04% | 137 |
|
|
2018
Q3 | $613K | Buy |
1,668
+1,122
| +205% | +$412K | 0.28% | 68 |
|
|
2018
Q2 | $194K | Hold |
546
| – | – | 0.04% | 131 |
|
|
2018
Q1 | $187K | Hold |
546
| – | – | 0.04% | 129 |
|
|
2017
Q4 | $189K | Hold |
546
| – | – | 0.04% | 129 |
|
|
2017
Q3 | $178K | Hold |
546
| – | – | 0.04% | 125 |
|
|
2017
Q2 | $173K | Hold |
546
| – | – | 0.04% | 129 |
|
|
2017
Q1 | $171K | Sell |
546
-50
| -8% | -$15.7K | 0.04% | 128 |
|
|
2016
Q4 | $180K | Buy |
596
+349
| +141% | +$105K | 0.04% | 122 |
|
|
2016
Q3 | $70K | Sell |
247
-349
| -59% | -$98.9K | 0.01% | 446 |
|
|
2016
Q2 | $162K | Hold |
596
| – | – | 0.05% | 133 |
|
|
2016
Q1 | $157K | Buy |
596
+299
| +101% | +$78.8K | 0.06% | 118 |
|
|
2015
Q4 | $75K | Hold |
297
| – | – | 0.03% | 163 |
|
|
2015
Q3 | $74K | Hold |
297
| – | – | 0.03% | 157 |
|
|
2015
Q2 | $81K | Hold |
297
| – | – | 0.03% | 150 |
|
|
2015
Q1 | $82K | Hold |
297
| – | – | 0.03% | 150 |
|
|
2014
Q4 | $78K | Hold |
297
| – | – | 0.03% | 154 |
|
|
2014
Q3 | $74K | Hold |
297
| – | – | 0.03% | 162 |
|
|
2014
Q2 | $77K | Hold |
297
| – | – | 0.04% | 149 |
|
|
2014
Q1 | $74K | Hold |
297
| – | – | 0.04% | 145 |
|
|
2013
Q4 | $73K | Hold |
297
| – | – | 0.04% | 145 |
|
|
2013
Q3 | $67K | Hold |
297
| – | – | 0.04% | 146 |
|
|
2013
Q2 | $62K | Buy |
+297
| New | +$62K | 0.04% | 141 |
|