PAX 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 | – | Sell |
-500
| Closed | -$267K | – | 261 |
|
|
2025
Q1 | $267K | Hold |
500
| – | – | 0.05% | 215 |
|
|
2024
Q4 | $285K | Hold |
500
| – | – | 0.05% | 202 |
|
|
2024
Q3 | $285K | Hold |
500
| – | – | 0.05% | 200 |
|
|
2024
Q2 | $268K | Hold |
500
| – | – | 0.05% | 211 |
|
|
2024
Q1 | $278K | Hold |
500
| – | – | 0.06% | 203 |
|
|
2023
Q4 | $255K | Hold |
500
| – | – | 0.05% | 200 |
|
|
2023
Q3 | $228K | Hold |
500
| – | – | 0.05% | 200 |
|
|
2023
Q2 | $239K | Hold |
500
| – | – | 0.05% | 187 |
|
|
2023
Q1 | $229K | Hold |
500
| – | – | 0.05% | 177 |
|
|
2022
Q4 | $221K | Hold |
500
| – | – | 0.06% | 194 |
|
|
2022
Q3 | $201K | Hold |
500
| – | – | 0.05% | 168 |
|
|
2022
Q2 | $207K | Hold |
500
| – | – | 0.05% | 163 |
|
|
2022
Q1 | $245K | Hold |
500
| – | – | 0.06% | 181 |
|
|
2021
Q4 | $259K | Hold |
500
| – | – | 0.06% | 181 |
|
|
2021
Q3 | $240K | Hold |
500
| – | – | 0.06% | 160 |
|
|
2021
Q2 | $246K | Hold |
500
| – | – | 0.06% | 157 |
|
|
2021
Q1 | $238K | Hold |
500
| – | – | 0.07% | 154 |
|
|
2020
Q4 | $210K | Buy |
+500
| New | +$210K | 0.07% | 125 |
|