Octavia Wealth 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 | $417K | Sell |
733
-4
| -0.5% | -$2.27K | 0.05% | 133 |
|
|
2025
Q1 | $394K | Hold |
737
| – | – | 0.05% | 141 |
|
|
2024
Q4 | $421K | Sell |
737
-9
| -1% | -$5.15K | 0.05% | 128 |
|
|
2024
Q3 | $426K | Buy |
746
+2
| +0.3% | +$1.14K | 0.05% | 134 |
|
|
2024
Q2 | $400K | Buy |
744
+4
| +0.5% | +$2.15K | 0.05% | 139 |
|
|
2024
Q1 | $412K | Buy |
740
+101
| +16% | +$56.3K | 0.06% | 137 |
|
|
2023
Q4 | $325K | Sell |
639
-129
| -17% | -$65.7K | 0.06% | 166 |
|
|
2023
Q3 | $352K | Buy |
768
+213
| +38% | +$97.6K | 0.07% | 128 |
|
|
2023
Q2 | $267K | Buy |
555
+4
| +0.7% | +$1.92K | 0.05% | 154 |
|
|
2023
Q1 | $253K | Hold |
551
| – | – | 0.06% | 154 |
|
|
2022
Q4 | $245K | Hold |
551
| – | – | 0.06% | 157 |
|
|
2022
Q3 | $222K | Hold |
551
| – | – | 0.06% | 152 |
|
|
2022
Q2 | $229K | Hold |
551
| – | – | 0.06% | 150 |
|
|
2022
Q1 | $271K | Sell |
551
-4
| -0.7% | -$1.97K | 0.06% | 151 |
|
|
2021
Q4 | $288K | Buy |
555
+4
| +0.7% | +$2.08K | 0.06% | 153 |
|
|
2021
Q3 | $265K | Hold |
551
| – | – | 0.07% | 147 |
|
|
2021
Q2 | $271K | Sell |
551
-4
| -0.7% | -$1.97K | 0.07% | 140 |
|
|
2021
Q1 | $265K | Hold |
555
| – | – | 0.08% | 140 |
|
|
2020
Q4 | $234K | Buy |
+555
| New | +$234K | 0.08% | 142 |
|