NCM Capital Management’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 | $1.13M | Hold |
1,988
| – | – | 0.46% | 52 |
|
|
2025
Q1 | $1.06M | Hold |
1,988
| – | – | 0.48% | 53 |
|
|
2024
Q4 | $1.13M | Hold |
1,988
| – | – | 0.51% | 49 |
|
|
2024
Q3 | $1.13M | Hold |
1,988
| – | – | 0.54% | 44 |
|
|
2024
Q2 | $1.06M | Hold |
1,988
| – | – | 0.56% | 44 |
|
|
2024
Q1 | $1.11M | Hold |
1,988
| – | – | 0.62% | 43 |
|
|
2023
Q4 | $1.01M | Sell |
1,988
-100
| -5% | -$50.7K | 0.61% | 44 |
|
|
2023
Q3 | $953K | Hold |
2,088
| – | – | 0.68% | 40 |
|
|
2023
Q2 | $1,000K | Hold |
2,088
| – | – | 0.69% | 41 |
|
|
2023
Q1 | $957K | Hold |
2,088
| – | – | 0.72% | 37 |
|
|
2022
Q4 | $925K | Hold |
2,088
| – | – | 0.61% | 48 |
|
|
2022
Q3 | $839K | Hold |
2,088
| – | – | 0.63% | 46 |
|
|
2022
Q2 | $863K | Buy |
2,088
+299
| +17% | +$124K | 0.6% | 51 |
|
|
2022
Q1 | $877K | Buy |
1,789
+70
| +4% | +$34.3K | 0.55% | 61 |
|
|
2021
Q4 | $890K | Buy |
+1,719
| New | +$890K | 0.79% | 40 |
|