Pachira Investments’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 | $203K | Sell |
359
-66
| -16% | -$37.4K | 0.15% | 54 |
|
|
2025
Q1 | $226K | Sell |
425
-16,914
| -98% | -$9M | 0.16% | 51 |
|
|
2024
Q4 | $9.85M | Buy |
17,339
+16,883
| +3,702% | +$9.59M | 6.03% | 4 |
|
|
2024
Q3 | $260K | Sell |
456
-47
| -9% | -$26.8K | 0.2% | 43 |
|
|
2024
Q2 | $269K | Sell |
503
-19,865
| -98% | -$10.6M | 0.24% | 38 |
|
|
2024
Q1 | $11.3M | Sell |
20,368
-507
| -2% | -$282K | 9.26% | 2 |
|
|
2023
Q4 | $10.6M | Buy |
+20,875
| New | +$10.6M | 9.35% | 3 |
|
|
2023
Q3 | – | Sell |
-445
| Closed | -$213K | – | 36 |
|
|
2023
Q2 | $213K | Sell |
445
-24
| -5% | -$11.5K | 0.23% | 37 |
|
|
2023
Q1 | $215K | Hold |
469
| – | – | 0.93% | 23 |
|
|
2022
Q4 | $208K | Sell |
469
-34
| -7% | -$15.1K | 1.05% | 25 |
|
|
2022
Q3 | $202K | Hold |
503
| – | – | 0.9% | 23 |
|
|
2022
Q2 | $208K | Sell |
503
-39,077
| -99% | -$16.2M | 0.32% | 21 |
|
|
2022
Q1 | $19.4M | Sell |
39,580
-7,360
| -16% | -$3.61M | 15.01% | 2 |
|
|
2021
Q4 | $24.3M | Buy |
46,940
+46,393
| +8,481% | +$24M | 15.68% | 2 |
|
|
2021
Q3 | $263K | Hold |
547
| – | – | 0.19% | 23 |
|
|
2021
Q2 | $269K | Sell |
547
-23
| -4% | -$11.3K | 0.19% | 21 |
|
|
2021
Q1 | $271K | Sell |
570
-30
| -5% | -$14.3K | 0.2% | 21 |
|
|
2020
Q4 | $252K | Sell |
600
-100
| -14% | -$42K | 0.24% | 16 |
|
|
2020
Q3 | $237K | Sell |
700
-1
| -0.1% | -$339 | 0.31% | 17 |
|
|
2020
Q2 | $227K | Buy |
+701
| New | +$227K | 0.41% | 13 |
|
|
2020
Q1 | – | Sell |
-66,708
| Closed | -$25M | – | 13 |
|
|
2019
Q4 | $25M | Buy |
66,708
+65,932
| +8,496% | +$24.7M | 20.96% | 4 |
|
|
2019
Q3 | $273K | Hold |
776
| – | – | 0.3% | 12 |
|
|
2019
Q2 | $275K | Sell |
776
-65,822
| -99% | -$23.3M | 0.3% | 11 |
|
|
2019
Q1 | $23M | Buy |
66,598
+65,600
| +6,573% | +$22.7M | 20.68% | 4 |
|
|
2018
Q4 | $302K | Sell |
998
-164
| -14% | -$49.6K | 0.39% | 8 |
|
|
2018
Q3 | $427K | Buy |
+1,162
| New | +$427K | 0.43% | 8 |
|
|
2018
Q2 | – | Sell |
-76,657
| Closed | -$26.2M | – | 13 |
|
|
2018
Q1 | $26.2M | Buy |
76,657
+1,955
| +3% | +$668K | 21.87% | 4 |
|
|
2017
Q4 | $25.8M | Buy |
+74,702
| New | +$25.8M | 21.61% | 4 |
|
|
2017
Q2 | – | Sell |
-78,123
| Closed | -$24.4M | – | 9 |
|
|
2017
Q1 | $24.4M | Sell |
78,123
-43
| -0.1% | -$13.4K | 22.23% | 4 |
|
|
2016
Q4 | $23.6M | Buy |
+78,166
| New | +$23.6M | 22.49% | 4 |
|