Paragon Capital Management (Kansas)’s SPDR S&P MidCap 400 ETF Trust MDY Stock Holding History

Paragon Capital Management (Kansas)’s Portfolio MDY Stock Details MDY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$319K	Sell	563 -7	-1%	-$3.97K	0.16%	49
2025 Q1	$304K	Hold	570	–	–	0.17%	43
2024 Q4	$325K	Hold	570	–	–	0.17%	44
2024 Q3	$325K	Hold	570	–	–	0.17%	45
2024 Q2	$305K	Sell	570 -12	-2%	-$6.42K	0.16%	41
2024 Q1	$324K	Hold	582	–	–	0.17%	39
2023 Q4	$295K	Hold	582	–	–	0.17%	40
2023 Q3	$266K	Hold	582	–	–	0.16%	43
2023 Q2	$279K	Hold	582	–	–	0.16%	42
2023 Q1	$267K	Hold	582	–	–	0.16%	43
2022 Q4	$258K	Hold	582	–	–	0.16%	46
2022 Q3	$234K	Hold	582	–	–	0.15%	50
2022 Q2	$241K	Hold	582	–	–	0.14%	53
2022 Q1	$285K	Hold	582	–	–	0.15%	50
2021 Q4	$301K	Hold	582	–	–	0.15%	42
2021 Q3	$280K	Hold	582	–	–	0.15%	49
2021 Q2	$286K	Hold	582	–	–	0.14%	50
2021 Q1	$291K	Hold	582	–	–	0.15%	51
2020 Q4	$244K	Buy	+582	New	+$244K	0.13%	50
2020 Q2	–	Sell	-632	Closed	-$166K	–	118
2020 Q1	$166K	Sell	632 -80	-11%	-$21K	0.12%	52
2019 Q4	$267K	Hold	712	–	–	0.14%	47
2019 Q3	$251K	Sell	712 -110	-13%	-$38.8K	0.13%	45
2019 Q2	$291K	Sell	822 -80	-9%	-$28.3K	0.13%	47
2019 Q1	$312K	Sell	902 -187	-17%	-$64.7K	0.15%	42
2018 Q4	$329K	Sell	1,089 -471	-30%	-$142K	0.18%	40
2018 Q3	$573K	Sell	1,560 -3,865	-71%	-$1.42M	0.23%	38
2018 Q2	$1.93M	Sell	5,425 -154	-3%	-$54.7K	0.63%	31
2018 Q1	$1.91M	Sell	5,579 -214	-4%	-$73.1K	0.69%	29
2017 Q4	$2M	Sell	5,793 -69	-1%	-$23.8K	0.66%	30
2017 Q3	$1.91M	Sell	5,862 -150	-2%	-$49K	0.64%	27
2017 Q2	$1.91M	Sell	6,012 -285	-5%	-$90.5K	0.61%	29
2017 Q1	$1.97M	Sell	6,297 -65	-1%	-$20.3K	0.62%	29
2016 Q4	$1.92M	Sell	6,362 -160	-2%	-$48.3K	0.64%	31
2016 Q3	$1.84M	Sell	6,522 -20	-0.3%	-$5.64K	0.62%	30
2016 Q2	$1.78M	Sell	6,542 -25	-0.4%	-$6.8K	0.63%	31
2016 Q1	$1.73M	Sell	6,567 -283	-4%	-$74.3K	0.67%	29
2015 Q4	$1.74M	Sell	6,850 -140	-2%	-$35.6K	0.67%	29
2015 Q3	$1.74M	Hold	6,990	–	–	0.68%	31
2015 Q2	$1.91M	Sell	6,990 -45	-0.6%	-$12.3K	0.69%	31
2015 Q1	$1.95M	Sell	7,035 -25	-0.4%	-$6.93K	0.73%	28
2014 Q4	$1.86M	Sell	7,060 -557	-7%	-$147K	0.67%	31
2014 Q3	$1.9M	Sell	7,617 -90	-1%	-$22.4K	0.73%	31
2014 Q2	$2.01M	Sell	7,707 -349	-4%	-$90.9K	0.79%	31
2014 Q1	$2.02M	Sell	8,056 -30	-0.4%	-$7.52K	0.87%	31
2013 Q4	$1.97M	Sell	8,086 -50	-0.6%	-$12.2K	0.95%	31
2013 Q3	$1.84M	Sell	8,136 -23	-0.3%	-$5.2K	0.94%	30
2013 Q2	$1.71K	Buy	+8,159	New	+$1.71K	0.9%	32