Prime Capital Investment 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 | $2.49M | Sell |
4,388
-295
| -6% | -$167K | 0.03% | 295 |
|
|
2025
Q1 | $2.5M | Buy |
4,683
+266
| +6% | +$142K | 0.03% | 324 |
|
|
2024
Q4 | $2.52M | Sell |
4,417
-13
| -0.3% | -$7.4K | 0.04% | 275 |
|
|
2024
Q3 | $2.52M | Sell |
4,430
-262
| -6% | -$149K | 0.04% | 280 |
|
|
2024
Q2 | $2.51M | Sell |
4,692
-3
| -0.1% | -$1.61K | 0.04% | 287 |
|
|
2024
Q1 | $2.61M | Buy |
4,695
+731
| +18% | +$407K | 0.04% | 299 |
|
|
2023
Q4 | $2.01M | Buy |
3,964
+1,610
| +68% | +$817K | 0.03% | 322 |
|
|
2023
Q3 | $1.07M | Hold |
2,354
| – | – | 0.02% | 333 |
|
|
2023
Q2 | $1.13M | Buy |
2,354
+1,099
| +88% | +$526K | 0.02% | 338 |
|
|
2023
Q1 | $575K | Sell |
1,255
-844
| -40% | -$387K | 0.02% | 322 |
|
|
2022
Q4 | $929K | Buy |
2,099
+1,099
| +110% | +$487K | 0.04% | 247 |
|
|
2022
Q3 | $402K | Buy |
1,000
+45
| +5% | +$18.1K | 0.02% | 261 |
|
|
2022
Q2 | $395K | Hold |
955
| – | – | 0.02% | 257 |
|
|
2022
Q1 | $494K | Hold |
955
| – | – | 0.03% | 237 |
|
|
2021
Q4 | $494K | Hold |
955
| – | – | 0.03% | 238 |
|
|
2021
Q3 | $459K | Hold |
955
| – | – | 0.03% | 222 |
|
|
2021
Q2 | $469K | Hold |
955
| – | – | 0.03% | 251 |
|
|
2021
Q1 | $455K | Hold |
955
| – | – | 0.03% | 197 |
|
|
2020
Q4 | $401K | Sell |
955
-240
| -20% | -$101K | 0.03% | 192 |
|
|
2020
Q3 | $405K | Sell |
1,195
-59
| -5% | -$20K | 0.03% | 201 |
|
|
2020
Q2 | $407K | Buy |
1,254
+44
| +4% | +$14.3K | 0.04% | 192 |
|
|
2020
Q1 | $318K | Buy |
1,210
+15
| +1% | +$3.94K | 0.04% | 177 |
|
|
2019
Q4 | $449K | Hold |
1,195
| – | – | 0.05% | 161 |
|
|
2019
Q3 | $421K | Hold |
1,195
| – | – | 0.07% | 159 |
|
|
2019
Q2 | $424K | Hold |
1,195
| – | – | 0.08% | 150 |
|
|
2019
Q1 | $413K | Buy |
+1,195
| New | +$413K | 0.12% | 106 |
|
|
2018
Q4 | – | Sell |
-1,446
| Closed | -$531K | – | 405 |
|
|
2018
Q3 | $531K | Buy |
1,446
+251
| +21% | +$92.2K | 0.17% | 89 |
|
|
2018
Q2 | $424K | Hold |
1,195
| – | – | 0.18% | 95 |
|
|
2018
Q1 | $408K | Hold |
1,195
| – | – | 0.29% | 70 |
|
|
2017
Q4 | $413K | Buy |
+1,195
| New | +$413K | 0.32% | 68 |
|