PGIM Custom Harvest’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 | $344K | Buy |
607
+165
| +37% | +$93.5K | 0.01% | 185 |
|
|
2025
Q1 | $236K | Buy |
442
+44
| +11% | +$23.5K | 0.01% | 213 |
|
|
2024
Q4 | $227K | Hold |
398
| – | – | ﹤0.01% | 232 |
|
|
2024
Q3 | $227K | Hold |
398
| – | – | ﹤0.01% | 227 |
|
|
2024
Q2 | $213K | Hold |
398
| – | – | ﹤0.01% | 218 |
|
|
2024
Q1 | $221K | Buy |
+398
| New | +$221K | 0.01% | 195 |
|
|
2023
Q2 | – | Sell |
-598
| Closed | -$274K | – | 192 |
|
|
2023
Q1 | $274K | Hold |
598
| – | – | 0.01% | 169 |
|
|
2022
Q4 | $265K | Buy |
+598
| New | +$265K | 0.01% | 178 |
|