Newport Capital Group’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 | $5.63M | Buy |
9,922
+411
| +4% | +$233K | 3.81% | 8 |
|
|
2025
Q1 | $5.08M | Buy |
9,511
+190
| +2% | +$102K | 3.66% | 8 |
|
|
2024
Q4 | $5.32M | Buy |
9,321
+265
| +3% | +$151K | 3.92% | 8 |
|
|
2024
Q3 | $5.16M | Buy |
9,056
+230
| +3% | +$131K | 3.8% | 8 |
|
|
2024
Q2 | $4.72M | Buy |
+8,826
| New | +$4.72M | 3.74% | 8 |
|
|
2023
Q3 | $4.08M | Sell |
8,945
-227
| -2% | -$104K | 3.8% | 8 |
|
|
2023
Q2 | $4.39M | Buy |
+9,172
| New | +$4.39M | 2.21% | 16 |
|
|
2023
Q1 | – | Sell |
-8,974
| Closed | -$3.97M | – | 46 |
|
|
2022
Q4 | $3.97M | Sell |
8,974
-8,262
| -48% | -$3.66M | 3.96% | 9 |
|
|
2022
Q3 | $7.02M | Buy |
17,236
+8,529
| +98% | +$3.48M | 3.64% | 8 |
|
|
2022
Q2 | $3.6M | Buy |
8,707
+227
| +3% | +$93.8K | 3.72% | 9 |
|
|
2022
Q1 | $4.16M | Buy |
8,480
+589
| +7% | +$289K | 3.12% | 12 |
|
|
2021
Q4 | $4.09M | Buy |
7,891
+481
| +6% | +$249K | 3.03% | 12 |
|
|
2021
Q3 | $3.56M | Buy |
7,410
+85
| +1% | +$40.9K | 2.75% | 15 |
|
|
2021
Q2 | $3.6M | Buy |
7,325
+240
| +3% | +$118K | 2.85% | 15 |
|
|
2021
Q1 | $3.37M | Buy |
7,085
+305
| +4% | +$145K | 2.81% | 14 |
|
|
2020
Q4 | $2.85M | Buy |
+6,780
| New | +$2.85M | 2.45% | 15 |
|