OneAscent Financial Services’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 | $941K | Sell |
1,647
-405
| -20% | -$231K | 0.07% | 185 |
|
|
2025
Q1 | $1.1M | Buy |
2,052
+581
| +39% | +$312K | 0.07% | 182 |
|
|
2024
Q4 | $838K | Buy |
+1,471
| New | +$838K | 0.07% | 178 |
|
|
2024
Q3 | – | Sell |
-3,214
| Closed | -$1.72M | – | 269 |
|
|
2024
Q2 | $1.72M | Buy |
3,214
+2,127
| +196% | +$1.14M | 0.24% | 52 |
|
|
2024
Q1 | $605K | Sell |
1,087
-58
| -5% | -$32.3K | 0.07% | 175 |
|
|
2023
Q4 | $581K | Buy |
+1,145
| New | +$581K | 0.07% | 172 |
|