Providence First Trust’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 | $887K | Buy |
1,566
+135
| +9% | +$76.5K | 0.31% | 71 |
|
|
2025
Q1 | $763K | Sell |
1,431
-52
| -4% | -$27.7K | 0.31% | 71 |
|
|
2024
Q4 | $845K | Sell |
1,483
-1,348
| -48% | -$768K | 0.32% | 69 |
|
|
2024
Q3 | $1.61M | Hold |
2,831
| – | – | 0.68% | 40 |
|
|
2024
Q2 | $1.51M | Hold |
2,831
| – | – | 0.68% | 42 |
|
|
2024
Q1 | $1.58M | Hold |
2,831
| – | – | 0.68% | 44 |
|
|
2023
Q4 | $1.44M | Sell |
2,831
-50
| -2% | -$25.4K | 0.71% | 42 |
|
|
2023
Q3 | $1.32M | Hold |
2,881
| – | – | 0.73% | 42 |
|
|
2023
Q2 | $1.38M | Buy |
2,881
+419
| +17% | +$201K | 0.76% | 44 |
|
|
2023
Q1 | $1.13M | Buy |
2,462
+713
| +41% | +$327K | 0.65% | 48 |
|
|
2022
Q4 | $774K | Sell |
1,749
-30
| -2% | -$13.3K | 0.45% | 64 |
|
|
2022
Q3 | $714K | Sell |
1,779
-332
| -16% | -$133K | 0.44% | 61 |
|
|
2022
Q2 | $873K | Sell |
2,111
-83
| -4% | -$34.3K | 0.49% | 55 |
|
|
2022
Q1 | $1.08M | Buy |
2,194
+1
| +0% | +$490 | 0.52% | 55 |
|
|
2021
Q4 | $1.14M | Sell |
2,193
-14
| -0.6% | -$7.25K | 0.51% | 54 |
|
|
2021
Q3 | $1.06M | Hold |
2,207
| – | – | 0.5% | 56 |
|
|
2021
Q2 | $1.08M | Sell |
2,207
-100
| -4% | -$49.1K | 0.51% | 55 |
|
|
2021
Q1 | $1.1M | Sell |
2,307
-100
| -4% | -$47.6K | 0.54% | 55 |
|
|
2020
Q4 | $1.01M | Buy |
2,407
+606
| +34% | +$255K | 0.51% | 57 |
|
|
2020
Q3 | $610K | Sell |
1,801
-592
| -25% | -$201K | 0.6% | 58 |
|
|
2020
Q2 | $776K | Sell |
2,393
-3,078
| -56% | -$998K | 0.62% | 48 |
|
|
2020
Q1 | $1.44M | Buy |
5,471
+2
| +0% | +$526 | 1.38% | 31 |
|
|
2019
Q4 | $2.05M | Buy |
5,469
+3
| +0.1% | +$1.13K | 1.2% | 37 |
|
|
2019
Q3 | $1.93M | Sell |
5,466
-54
| -1% | -$19K | 1.22% | 36 |
|
|
2019
Q2 | $1.96M | Buy |
5,520
+1
| +0% | +$355 | 1.43% | 31 |
|
|
2019
Q1 | $1.91M | Buy |
5,519
+3
| +0.1% | +$1.04K | 1.48% | 29 |
|
|
2018
Q4 | $1.67M | Sell |
5,516
-19
| -0.3% | -$5.75K | 1.32% | 32 |
|
|
2018
Q3 | $2.03M | Buy |
5,535
+2
| +0% | +$735 | 1.56% | 32 |
|
|
2018
Q2 | $1.96M | Sell |
5,533
-148
| -3% | -$52.5K | 1.53% | 30 |
|
|
2018
Q1 | $1.94M | Sell |
5,681
-28
| -0.5% | -$9.57K | 1.6% | 31 |
|
|
2017
Q4 | $1.97M | Buy |
5,709
+3
| +0.1% | +$1.04K | 1.77% | 24 |
|
|
2017
Q3 | $1.86M | Sell |
5,706
-49
| -0.9% | -$16K | 1.59% | 27 |
|
|
2017
Q2 | $1.83M | Buy |
+5,755
| New | +$1.83M | 1.8% | 25 |
|