Pettinga Financial Advisors’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 | $884K | Sell |
1,561
-75
| -5% | -$42.5K | 0.19% | 69 |
|
|
2025
Q1 | $873K | Buy |
1,636
+135
| +9% | +$72K | 0.21% | 62 |
|
|
2024
Q4 | $855K | Buy |
1,501
+100
| +7% | +$57K | 0.19% | 61 |
|
|
2024
Q3 | $798K | Sell |
1,401
-50
| -3% | -$28.5K | 0.19% | 58 |
|
|
2024
Q2 | $776K | Buy |
1,451
+33
| +2% | +$17.7K | 0.19% | 59 |
|
|
2024
Q1 | $789K | Buy |
1,418
+15
| +1% | +$8.35K | 0.2% | 64 |
|
|
2023
Q4 | $712K | Hold |
1,403
| – | – | 0.19% | 64 |
|
|
2023
Q3 | $641K | Hold |
1,403
| – | – | 0.19% | 54 |
|
|
2023
Q2 | $672K | Hold |
1,403
| – | – | 0.2% | 49 |
|
|
2023
Q1 | $643K | Sell |
1,403
-38
| -3% | -$17.4K | 0.2% | 51 |
|
|
2022
Q4 | $638K | Sell |
1,441
-175
| -11% | -$77.5K | 0.21% | 60 |
|
|
2022
Q3 | $649K | Sell |
1,616
-1
| -0.1% | -$402 | 0.22% | 58 |
|
|
2022
Q2 | $669K | Sell |
1,617
-100
| -6% | -$41.4K | 0.2% | 58 |
|
|
2022
Q1 | $842K | Buy |
1,717
+200
| +13% | +$98.1K | 0.21% | 60 |
|
|
2021
Q4 | $785K | Sell |
1,517
-6,919
| -82% | -$3.58M | 0.19% | 66 |
|
|
2021
Q3 | $4.06M | Sell |
8,436
-110
| -1% | -$52.9K | 1.03% | 26 |
|
|
2021
Q2 | $4.2M | Sell |
8,546
-136
| -2% | -$66.8K | 1.12% | 23 |
|
|
2021
Q1 | $4.13M | Sell |
8,682
-149
| -2% | -$70.9K | 1.2% | 24 |
|
|
2020
Q4 | $3.71M | Sell |
8,831
-153
| -2% | -$64.2K | 1.33% | 22 |
|
|
2020
Q3 | $3.04M | Buy |
8,984
+103
| +1% | +$34.9K | 1.29% | 24 |
|
|
2020
Q2 | $2.88M | Buy |
8,881
+4,858
| +121% | +$1.58M | 1.39% | 21 |
|
|
2020
Q1 | $1.06M | Buy |
4,023
+235
| +6% | +$61.7K | 0.71% | 27 |
|
|
2019
Q4 | $1.42M | Sell |
3,788
-5
| -0.1% | -$1.88K | 0.76% | 27 |
|
|
2019
Q3 | $1.34M | Sell |
3,793
-312
| -8% | -$110K | 0.72% | 28 |
|
|
2019
Q2 | $1.46M | Sell |
4,105
-203
| -5% | -$72K | 0.76% | 26 |
|
|
2019
Q1 | $1.49M | Buy |
4,308
+131
| +3% | +$45.2K | 0.8% | 24 |
|
|
2018
Q4 | $1.26M | Buy |
+4,177
| New | +$1.26M | 0.83% | 26 |
|