Pacific Sun Financial’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 | $660K | Hold |
1,165
| – | – | 0.34% | 84 |
|
|
2025
Q1 | $622K | Buy |
1,165
+15
| +1% | +$8K | 0.35% | 85 |
|
|
2024
Q4 | $655K | Hold |
1,150
| – | – | 0.36% | 83 |
|
|
2024
Q3 | $655K | Buy |
1,150
+10
| +0.9% | +$5.7K | 0.36% | 86 |
|
|
2024
Q2 | $610K | Buy |
1,140
+20
| +2% | +$10.7K | 0.36% | 87 |
|
|
2024
Q1 | $623K | Hold |
1,120
| – | – | 0.36% | 87 |
|
|
2023
Q4 | $568K | Sell |
1,120
-10
| -0.9% | -$5.07K | 0.36% | 88 |
|
|
2023
Q3 | $516K | Hold |
1,130
| – | – | 0.36% | 90 |
|
|
2023
Q2 | $518K | Buy |
+1,130
| New | +$518K | 0.35% | 93 |
|
|
2022
Q4 | $500K | Hold |
1,130
| – | – | 0.35% | 89 |
|
|
2022
Q3 | $454K | Hold |
1,130
| – | – | 0.32% | 102 |
|
|
2022
Q2 | $467K | Hold |
1,130
| – | – | 0.31% | 103 |
|
|
2022
Q1 | $554K | Hold |
1,130
| – | – | 0.3% | 99 |
|
|
2021
Q4 | $585K | Hold |
1,130
| – | – | 0.31% | 99 |
|
|
2021
Q3 | $543K | Buy |
+1,130
| New | +$543K | 0.31% | 97 |
|
|
2020
Q3 | $383K | Sell |
1,130
-2
| -0.2% | -$678 | 0.32% | 95 |
|
|
2020
Q2 | $367K | Buy |
1,132
+40
| +4% | +$13K | 0.33% | 95 |
|
|
2020
Q1 | $287K | Buy |
1,092
+25
| +2% | +$6.57K | 0.33% | 99 |
|
|
2019
Q4 | $401K | Buy |
1,067
+1
| +0.1% | +$376 | 0.35% | 91 |
|
|
2019
Q3 | $376K | Buy |
1,066
+45
| +4% | +$15.9K | 0.35% | 94 |
|
|
2019
Q2 | $362K | Buy |
+1,021
| New | +$362K | 0.35% | 96 |
|
|
2018
Q2 | – | Sell |
-885
| Closed | -$302K | – | 126 |
|
|
2018
Q1 | $302K | Buy |
+885
| New | +$302K | 0.4% | 83 |
|