Proficio Capital Partners’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 |
-6,640
| Closed | -$3.56M | – | 463 |
|
|
2025
Q1 | $3.56M | Buy |
6,640
+65
| +1% | +$34.8K | 0.28% | 62 |
|
|
2024
Q4 | $3.74M | Sell |
6,575
-385
| -6% | -$219K | 0.3% | 54 |
|
|
2024
Q3 | $3.96M | Buy |
6,960
+986
| +17% | +$562K | 0.39% | 48 |
|
|
2024
Q2 | $3.2M | Buy |
5,974
+369
| +7% | +$197K | 0.34% | 54 |
|
|
2024
Q1 | $3.12M | Buy |
5,605
+2,190
| +64% | +$1.22M | 0.34% | 56 |
|
|
2023
Q4 | $1.73M | Hold |
3,415
| – | – | 0.21% | 62 |
|
|
2023
Q3 | $1.56M | Hold |
3,415
| – | – | 0.21% | 65 |
|
|
2023
Q2 | $1.64M | Hold |
3,415
| – | – | 0.22% | 62 |
|
|
2023
Q1 | $1.57M | Hold |
3,415
| – | – | 0.25% | 61 |
|
|
2022
Q4 | $1.51M | Hold |
3,415
| – | – | 0.29% | 56 |
|
|
2022
Q3 | $1.37M | Hold |
3,415
| – | – | 0.25% | 61 |
|
|
2022
Q2 | $1.41M | Hold |
3,415
| – | – | 0.26% | 60 |
|
|
2022
Q1 | $1.68M | Hold |
3,415
| – | – | 0.25% | 63 |
|
|
2021
Q4 | $1.77M | Hold |
3,415
| – | – | 0.25% | 71 |
|
|
2021
Q3 | $1.64M | Hold |
3,415
| – | – | 0.22% | 74 |
|
|
2021
Q2 | $1.68M | Hold |
3,415
| – | – | 0.2% | 71 |
|
|
2021
Q1 | $1.63M | Hold |
3,415
| – | – | 0.21% | 66 |
|
|
2020
Q4 | $1.43M | Sell |
3,415
-80
| -2% | -$33.6K | 0.22% | 64 |
|
|
2020
Q3 | $1.18M | Sell |
3,495
-7,500
| -68% | -$2.54M | 0.21% | 62 |
|
|
2020
Q2 | $3.57M | Sell |
10,995
-305
| -3% | -$99K | 0.73% | 29 |
|
|
2020
Q1 | $3.19M | Sell |
11,300
-797
| -7% | -$225K | 0.8% | 28 |
|
|
2019
Q4 | $4.54M | Buy |
12,097
+110
| +0.9% | +$41.3K | 1.31% | 19 |
|
|
2019
Q3 | $4.23M | Hold |
11,987
| – | – | 1.58% | 18 |
|
|
2019
Q2 | $4.25M | Hold |
11,987
| – | – | 1.45% | 15 |
|
|
2019
Q1 | $4.14M | Sell |
11,987
-130
| -1% | -$44.9K | 1.48% | 16 |
|
|
2018
Q4 | $3.67M | Buy |
12,117
+2,105
| +21% | +$637K | 1.63% | 14 |
|
|
2018
Q3 | $3.68M | Buy |
10,012
+618
| +7% | +$227K | 1.21% | 14 |
|
|
2018
Q2 | $3.34M | Buy |
9,394
+30
| +0.3% | +$10.7K | 1.37% | 17 |
|
|
2018
Q1 | $3.2M | Buy |
9,364
+30
| +0.3% | +$10.3K | 0.94% | 16 |
|
|
2017
Q4 | $3.22M | Buy |
9,334
+595
| +7% | +$206K | 1.04% | 15 |
|
|
2017
Q3 | $2.85M | Sell |
8,739
-30
| -0.3% | -$9.79K | 1.15% | 20 |
|
|
2017
Q2 | $2.8M | Buy |
8,769
+3,280
| +60% | +$1.05M | 1.16% | 17 |
|
|
2017
Q1 | $1.73M | Buy |
5,489
+3,494
| +175% | +$1.1M | 0.76% | 33 |
|
|
2016
Q4 | $602K | Hold |
1,995
| – | – | 0.26% | 82 |
|
|
2016
Q3 | $563K | Hold |
1,995
| – | – | 0.33% | 77 |
|
|
2016
Q2 | $564K | Hold |
1,995
| – | – | 0.35% | 75 |
|
|
2016
Q1 | $524K | Hold |
1,995
| – | – | 0.44% | 62 |
|
|
2015
Q4 | $507K | Buy |
+1,995
| New | +$507K | 0.5% | 54 |
|