Pacific Financial 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 | $973K | Sell |
1,718
-345
| -17% | -$195K | 0.76% | 26 |
|
|
2025
Q1 | $1.1M | Buy |
2,063
+31
| +2% | +$16.5K | 0.89% | 23 |
|
|
2024
Q4 | $1.16M | Sell |
2,032
-19
| -0.9% | -$10.8K | 0.86% | 24 |
|
|
2024
Q3 | $1.17M | Sell |
2,051
-114
| -5% | -$64.9K | 0.86% | 27 |
|
|
2024
Q2 | $1.16M | Sell |
2,165
-10
| -0.5% | -$5.35K | 0.82% | 28 |
|
|
2024
Q1 | $1.21M | Buy |
2,175
+109
| +5% | +$60.6K | 0.83% | 25 |
|
|
2023
Q4 | $1.05M | Buy |
2,066
+74
| +4% | +$37.5K | 0.78% | 30 |
|
|
2023
Q3 | $910K | Buy |
1,992
+60
| +3% | +$27.4K | 0.59% | 34 |
|
|
2023
Q2 | $925K | Sell |
1,932
-260
| -12% | -$125K | 0.61% | 31 |
|
|
2023
Q1 | $1M | Sell |
2,192
-32
| -1% | -$14.7K | 0.76% | 25 |
|
|
2022
Q4 | $985K | Buy |
2,224
+273
| +14% | +$121K | 0.74% | 24 |
|
|
2022
Q3 | $784K | Sell |
1,951
-198
| -9% | -$79.6K | 0.7% | 25 |
|
|
2022
Q2 | $889K | Sell |
2,149
-239
| -10% | -$98.9K | 0.66% | 29 |
|
|
2022
Q1 | $1.17M | Buy |
2,388
+316
| +15% | +$155K | 0.76% | 29 |
|
|
2021
Q4 | $1.06M | Buy |
2,072
+162
| +8% | +$82.8K | 0.7% | 33 |
|
|
2021
Q3 | $918K | Sell |
1,910
-135
| -7% | -$64.9K | 0.66% | 37 |
|
|
2021
Q2 | $1M | Buy |
2,045
+140
| +7% | +$68.7K | 0.69% | 40 |
|
|
2021
Q1 | $907K | Sell |
1,905
-135
| -7% | -$64.3K | 0.73% | 31 |
|
|
2020
Q4 | $857K | Buy |
2,040
+64
| +3% | +$26.9K | 0.76% | 34 |
|
|
2020
Q3 | $669K | Sell |
1,976
-101
| -5% | -$34.2K | 0.53% | 45 |
|
|
2020
Q2 | $546K | Hold |
2,077
| – | – | 0.57% | 36 |
|
|
2020
Q1 | $546K | Sell |
2,077
-83
| -4% | -$21.8K | 0.56% | 36 |
|
|
2019
Q4 | $811K | Sell |
2,160
-75
| -3% | -$28.2K | 0.08% | 65 |
|
|
2019
Q3 | $792K | Buy |
2,235
+38
| +2% | +$13.5K | 0.09% | 58 |
|
|
2019
Q2 | $759K | Hold |
2,197
| – | – | 0.09% | 54 |
|
|
2019
Q1 | $759K | Sell |
2,197
-23
| -1% | -$7.95K | 0.09% | 53 |
|
|
2018
Q4 | $672K | Buy |
+2,220
| New | +$672K | 0.11% | 46 |
|
|
2016
Q2 | $670K | Buy |
+2,462
| New | +$670K | 1.2% | 26 |
|
|
2015
Q4 | $688K | Buy |
2,708
+87
| +3% | +$22.1K | 1.28% | 24 |
|
|
2015
Q3 | $652K | Buy |
2,621
+147
| +6% | +$36.6K | 0.85% | 29 |
|
|
2015
Q2 | $676K | Sell |
2,474
-49
| -2% | -$13.4K | 0.77% | 30 |
|
|
2015
Q1 | $699K | Buy |
2,523
+28
| +1% | +$7.76K | 0.91% | 32 |
|
|
2014
Q4 | $659K | Buy |
2,495
+3
| +0.1% | +$792 | 0.19% | 27 |
|
|
2014
Q3 | $621K | Buy |
2,492
+28
| +1% | +$6.98K | 0.64% | 21 |
|
|
2014
Q2 | $642K | Buy |
2,464
+2
| +0.1% | +$521 | 1.02% | 21 |
|
|
2014
Q1 | $617K | Sell |
2,462
-23
| -0.9% | -$5.76K | 0.26% | 25 |
|
|
2013
Q4 | $607K | Buy |
2,485
+10
| +0.4% | +$2.44K | 1.17% | 22 |
|
|
2013
Q3 | $560K | Sell |
2,475
-122
| -5% | -$27.6K | 0.4% | 27 |
|
|
2013
Q2 | $545K | Buy |
+2,597
| New | +$545K | 1.19% | 21 |
|