John W. Brooker & Co’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 | – | Sell |
-730
| Closed | -$389K | – | 60 |
|
|
2025
Q1 | $389K | Buy |
730
+1
| +0.1% | +$533 | 0.16% | 63 |
|
|
2024
Q4 | $415K | Sell |
729
-4
| -0.5% | -$2.28K | 0.18% | 62 |
|
|
2024
Q3 | $417K | Buy |
733
+1
| +0.1% | +$570 | 0.19% | 60 |
|
|
2024
Q2 | $392K | Hold |
732
| – | – | 0.2% | 61 |
|
|
2024
Q1 | $407K | Buy |
732
+1
| +0.1% | +$556 | 0.22% | 57 |
|
|
2023
Q4 | $371K | Hold |
731
| – | – | 0.21% | 52 |
|
|
2023
Q3 | $334K | Buy |
731
+1
| +0.1% | +$456 | 0.21% | 53 |
|
|
2023
Q2 | $350K | Hold |
730
| – | – | 0.23% | 52 |
|
|
2023
Q1 | $333K | Buy |
730
+1
| +0.1% | +$457 | 0.22% | 52 |
|
|
2022
Q4 | $323K | Sell |
729
-56
| -7% | -$24.8K | 0.21% | 52 |
|
|
2022
Q3 | $315K | Buy |
785
+1
| +0.1% | +$401 | 0.2% | 43 |
|
|
2022
Q2 | $324K | Hold |
784
| – | – | 0.2% | 41 |
|
|
2022
Q1 | $384K | Buy |
784
+1
| +0.1% | +$490 | 0.21% | 40 |
|
|
2021
Q4 | $405K | Hold |
783
| – | – | 0.21% | 41 |
|
|
2021
Q3 | $376K | Buy |
783
+1
| +0.1% | +$480 | 0.21% | 41 |
|
|
2021
Q2 | $384K | Hold |
782
| – | – | 0.22% | 39 |
|
|
2021
Q1 | $372K | Buy |
782
+1
| +0.1% | +$476 | 0.23% | 36 |
|
|
2020
Q4 | $328K | Buy |
781
+31
| +4% | +$13K | 0.21% | 39 |
|
|
2020
Q3 | $254K | Hold |
750
| – | – | 0.18% | 46 |
|
|
2020
Q2 | $243K | Buy |
750
+1
| +0.1% | +$324 | 0.17% | 45 |
|
|
2020
Q1 | $197K | Hold |
749
| – | – | 0.14% | 50 |
|
|
2019
Q4 | $281K | Buy |
+749
| New | +$281K | 0.18% | 43 |
|