PFG 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 | $3.97M | Buy |
7,004
+1,222
| +21% | +$692K | 0.18% | 117 |
|
|
2025
Q1 | $3.08M | Sell |
5,782
-93
| -2% | -$49.6K | 0.17% | 149 |
|
|
2024
Q4 | $3.35M | Buy |
5,875
+384
| +7% | +$219K | 0.2% | 116 |
|
|
2024
Q3 | $3.13M | Buy |
5,491
+475
| +9% | +$271K | 0.2% | 123 |
|
|
2024
Q2 | $2.68M | Sell |
5,016
-155
| -3% | -$82.9K | 0.18% | 140 |
|
|
2024
Q1 | $2.88M | Sell |
5,171
-47
| -0.9% | -$26.2K | 0.21% | 122 |
|
|
2023
Q4 | $2.65M | Buy |
5,218
+1,776
| +52% | +$901K | 0.21% | 122 |
|
|
2023
Q3 | $1.57M | Buy |
3,442
+147
| +4% | +$67.1K | 0.14% | 173 |
|
|
2023
Q2 | $1.58M | Sell |
3,295
-34
| -1% | -$16.3K | 0.12% | 204 |
|
|
2023
Q1 | $1.53M | Buy |
3,329
+288
| +9% | +$132K | 0.13% | 198 |
|
|
2022
Q4 | $1.35M | Sell |
3,041
-236
| -7% | -$105K | 0.13% | 199 |
|
|
2022
Q3 | $1.32M | Sell |
3,277
-51
| -2% | -$20.5K | 0.15% | 181 |
|
|
2022
Q2 | $1.38M | Sell |
3,328
-97
| -3% | -$40.1K | 0.16% | 135 |
|
|
2022
Q1 | $1.68M | Sell |
3,425
-805
| -19% | -$395K | 0.17% | 134 |
|
|
2021
Q4 | $2.19M | Sell |
4,230
-639
| -13% | -$331K | 0.22% | 134 |
|
|
2021
Q3 | $2.34M | Sell |
4,869
-11
| -0.2% | -$5.29K | 0.26% | 111 |
|
|
2021
Q2 | $2.4M | Sell |
4,880
-208
| -4% | -$102K | 0.27% | 106 |
|
|
2021
Q1 | $2.42M | Buy |
5,088
+207
| +4% | +$98.5K | 0.31% | 91 |
|
|
2020
Q4 | $2.05M | Sell |
4,881
-34
| -0.7% | -$14.3K | 0.35% | 77 |
|
|
2020
Q3 | $1.77M | Sell |
4,915
-364
| -7% | -$131K | 0.34% | 82 |
|
|
2020
Q2 | $1.71M | Buy |
5,279
+422
| +9% | +$136K | 0.38% | 82 |
|
|
2020
Q1 | $1.35M | Sell |
4,857
-1,589
| -25% | -$443K | 0.36% | 91 |
|
|
2019
Q4 | $2.41M | Buy |
6,446
+2,607
| +68% | +$974K | 0.59% | 44 |
|
|
2019
Q3 | $1.31M | Sell |
3,839
-534
| -12% | -$182K | 0.36% | 83 |
|
|
2019
Q2 | $1.58M | Sell |
4,373
-117
| -3% | -$42.3K | 0.43% | 63 |
|
|
2019
Q1 | $1.61M | Sell |
4,490
-135
| -3% | -$48.5K | 0.49% | 53 |
|
|
2018
Q4 | $1.59M | Buy |
4,625
+2,219
| +92% | +$761K | 0.5% | 58 |
|
|
2018
Q3 | $807K | Buy |
2,406
+373
| +18% | +$125K | 0.63% | 42 |
|
|
2018
Q2 | $722K | Buy |
2,033
+9
| +0.4% | +$3.2K | 0.64% | 49 |
|
|
2018
Q1 | $692K | Buy |
2,024
+225
| +13% | +$76.9K | 0.66% | 48 |
|
|
2017
Q4 | $621K | Buy |
+1,799
| New | +$621K | 0.65% | 47 |
|