NewEdge 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 | $3.67M | Buy |
6,484
+508
| +9% | +$288K | 0.02% | 695 |
|
|
2025
Q1 | $3.19M | Sell |
5,976
-1,436
| -19% | -$766K | 0.02% | 660 |
|
|
2024
Q4 | $4.22M | Buy |
7,412
+115
| +2% | +$65.5K | 0.03% | 558 |
|
|
2024
Q3 | $4.16M | Buy |
7,297
+774
| +12% | +$441K | 0.03% | 542 |
|
|
2024
Q2 | $3.49M | Buy |
6,523
+1,312
| +25% | +$702K | 0.03% | 556 |
|
|
2024
Q1 | $2.9M | Buy |
5,211
+604
| +13% | +$336K | 0.03% | 557 |
|
|
2023
Q4 | $2.32M | Buy |
4,607
+2,124
| +86% | +$1.07M | 0.02% | 614 |
|
|
2023
Q3 | $1.13M | Sell |
2,483
-67
| -3% | -$30.6K | 0.01% | 813 |
|
|
2023
Q2 | $1.22M | Sell |
2,550
-555
| -18% | -$266K | 0.01% | 775 |
|
|
2023
Q1 | $1.41M | Buy |
3,105
+191
| +7% | +$87K | 0.02% | 652 |
|
|
2022
Q4 | $1.24M | Sell |
2,914
-752
| -21% | -$320K | 0.03% | 452 |
|
|
2022
Q3 | $1.47M | Sell |
3,666
-582
| -14% | -$234K | 0.02% | 515 |
|
|
2022
Q2 | $1.76M | Buy |
+4,248
| New | +$1.76M | 0.03% | 470 |
|
|
2022
Q1 | – | Sell |
-14,840
| Closed | -$7.68M | – | 1424 |
|
|
2021
Q4 | $7.68M | Buy |
14,840
+1,476
| +11% | +$764K | 0.12% | 173 |
|
|
2021
Q3 | $6.43M | Buy |
+13,364
| New | +$6.43M | 0.16% | 132 |
|
|
2020
Q3 | – | Sell |
-1,433
| Closed | -$465K | – | 953 |
|
|
2020
Q2 | $465K | Sell |
1,433
-42
| -3% | -$13.6K | 0.02% | 557 |
|
|
2020
Q1 | $388K | Sell |
1,475
-1,097
| -43% | -$289K | 0.02% | 526 |
|
|
2019
Q4 | $965K | Sell |
2,572
-2,028
| -44% | -$761K | 0.04% | 362 |
|
|
2019
Q3 | $1.62M | Buy |
4,600
+2,808
| +157% | +$990K | 0.07% | 255 |
|
|
2019
Q2 | $635K | Buy |
1,792
+13
| +0.7% | +$4.61K | 0.04% | 351 |
|
|
2019
Q1 | $614K | Buy |
1,779
+321
| +22% | +$111K | 0.04% | 356 |
|
|
2018
Q4 | $441 | Sell |
1,458
-90
| -6% | -$27 | 0.03% | 399 |
|
|
2018
Q3 | $569K | Buy |
+1,548
| New | +$569K | 0.04% | 329 |
|
|
2017
Q3 | – | Sell |
-29
| Closed | -$9.2K | – | 809 |
|
|
2017
Q2 | $9.2K | Buy |
+29
| New | +$9.2K | ﹤0.01% | 996 |
|