Parcion Private Wealth’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 | $459K | Hold |
810
| – | – | 0.03% | 180 |
|
|
2025
Q1 | $432K | Hold |
810
| – | – | 0.04% | 177 |
|
|
2024
Q4 | $461K | Sell |
810
-179
| -18% | -$102K | 0.04% | 164 |
|
|
2024
Q3 | $563K | Sell |
989
-7
| -0.7% | -$3.99K | 0.05% | 146 |
|
|
2024
Q2 | $533K | Sell |
996
-228
| -19% | -$122K | 0.05% | 133 |
|
|
2024
Q1 | $681K | Hold |
1,224
| – | – | 0.06% | 123 |
|
|
2023
Q4 | $621K | Hold |
1,224
| – | – | 0.06% | 127 |
|
|
2023
Q3 | $559K | Hold |
1,224
| – | – | 0.06% | 127 |
|
|
2023
Q2 | $586K | Sell |
1,224
-675
| -36% | -$323K | 0.06% | 125 |
|
|
2023
Q1 | $871K | Hold |
1,899
| – | – | 0.09% | 115 |
|
|
2022
Q4 | $841K | Hold |
1,899
| – | – | 0.09% | 117 |
|
|
2022
Q3 | $763K | Sell |
1,899
-551
| -22% | -$221K | 0.09% | 122 |
|
|
2022
Q2 | $1.07M | Buy |
+2,450
| New | +$1.07M | 0.11% | 125 |
|