M Holdings Securities’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
Q3 | – | Sell |
-973
| Closed | -$520K | – | 221 |
|
|
2024
Q2 | $520K | Buy |
+973
| New | +$520K | 0.07% | 156 |
|
|
2023
Q2 | – | Sell |
-687
| Closed | -$315K | – | 323 |
|
|
2023
Q1 | $315K | Buy |
687
+125
| +22% | +$57.3K | 0.03% | 234 |
|
|
2022
Q4 | $249K | Sell |
562
-17
| -3% | -$7.53K | 0.03% | 382 |
|
|
2022
Q3 | $233K | Sell |
579
-6
| -1% | -$2.42K | 0.03% | 370 |
|
|
2022
Q2 | $242K | Sell |
585
-118
| -17% | -$48.8K | 0.02% | 372 |
|
|
2022
Q1 | $345K | Buy |
+703
| New | +$345K | 0.03% | 362 |
|
|
2021
Q2 | – | Sell |
-4,880
| Closed | -$2.32M | – | 376 |
|
|
2021
Q1 | $2.32M | Buy |
+4,880
| New | +$2.32M | 0.21% | 102 |
|
|
2019
Q2 | – | Sell |
-1,082
| Closed | -$374K | – | 285 |
|
|
2019
Q1 | $374K | Sell |
1,082
-40
| -4% | -$13.8K | 0.09% | 245 |
|
|
2018
Q4 | $340K | Sell |
1,122
-960
| -46% | -$291K | 0.11% | 227 |
|
|
2018
Q3 | $765K | Buy |
2,082
+11
| +0.5% | +$4.04K | 0.2% | 137 |
|
|
2018
Q2 | $735K | Buy |
2,071
+57
| +3% | +$20.2K | 0.2% | 142 |
|
|
2018
Q1 | $688K | Buy |
2,014
+81
| +4% | +$27.7K | 0.21% | 146 |
|
|
2017
Q4 | $668K | Hold |
1,933
| – | – | 0.2% | 146 |
|
|
2017
Q3 | $631K | Sell |
1,933
-10
| -0.5% | -$3.26K | 0.2% | 147 |
|
|
2017
Q2 | $617K | Sell |
1,943
-488
| -20% | -$155K | 0.21% | 137 |
|
|
2017
Q1 | $759K | Buy |
2,431
+562
| +30% | +$175K | 0.29% | 99 |
|
|
2016
Q4 | $564K | Buy |
1,869
+144
| +8% | +$43.5K | 0.2% | 122 |
|
|
2016
Q3 | $487K | Buy |
1,725
+142
| +9% | +$40.1K | 0.22% | 138 |
|
|
2016
Q2 | $431K | Sell |
1,583
-15
| -0.9% | -$4.08K | 0.22% | 131 |
|
|
2016
Q1 | $420K | Buy |
1,598
+273
| +21% | +$71.8K | 0.26% | 116 |
|
|
2015
Q4 | $337K | Buy |
1,325
+77
| +6% | +$19.6K | 0.23% | 136 |
|
|
2015
Q3 | $311K | Hold |
1,248
| – | – | 0.22% | 132 |
|
|
2015
Q2 | $341K | Buy |
1,248
+44
| +4% | +$12K | 0.23% | 128 |
|
|
2015
Q1 | $334K | Buy |
1,204
+1
| +0.1% | +$277 | 0.22% | 129 |
|
|
2014
Q4 | $318K | Buy |
1,203
+852
| +243% | +$225K | 0.21% | 131 |
|
|
2014
Q3 | $88K | Buy |
+351
| New | +$88K | 0.05% | 306 |
|