RFG Advisory’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 | $2.28M | Sell |
4,019
-829
| -17% | -$470K | 0.05% | 274 |
|
|
2025
Q1 | $2.59M | Buy |
4,848
+692
| +17% | +$369K | 0.07% | 218 |
|
|
2024
Q4 | $2.37M | Buy |
4,156
+1,129
| +37% | +$643K | 0.07% | 223 |
|
|
2024
Q3 | $1.72M | Sell |
3,027
-3,459
| -53% | -$1.97M | 0.05% | 279 |
|
|
2024
Q2 | $3.47M | Buy |
6,486
+4,764
| +277% | +$2.55M | 0.11% | 149 |
|
|
2024
Q1 | $958K | Sell |
1,722
-6
| -0.3% | -$3.34K | 0.03% | 368 |
|
|
2023
Q4 | $876K | Sell |
1,728
-625
| -27% | -$317K | 0.03% | 342 |
|
|
2023
Q3 | $1.07M | Sell |
2,353
-37
| -2% | -$16.9K | 0.05% | 269 |
|
|
2023
Q2 | $1.14M | Hold |
2,390
| – | – | 0.05% | 263 |
|
|
2023
Q1 | $1.1M | Sell |
2,390
-16
| -0.7% | -$7.34K | 0.05% | 259 |
|
|
2022
Q4 | $1.19M | Buy |
2,406
+89
| +4% | +$44K | 0.06% | 243 |
|
|
2022
Q3 | $1.03M | Hold |
2,317
| – | – | 0.06% | 253 |
|
|
2022
Q2 | $1.06M | Sell |
2,317
-125
| -5% | -$57.1K | 0.06% | 227 |
|
|
2022
Q1 | $1.2M | Buy |
2,442
+101
| +4% | +$49.5K | 0.08% | 182 |
|
|
2021
Q4 | $1.21M | Buy |
+2,341
| New | +$1.21M | 0.08% | 166 |
|
|
2018
Q4 | – | Sell |
-4,572
| Closed | -$1.68M | – | 295 |
|
|
2018
Q3 | $1.68M | Buy |
+4,572
| New | +$1.68M | 0.44% | 48 |
|
|
2015
Q3 | – | Sell |
-39,242
| Closed | -$10.7M | – | 113 |
|
|
2015
Q2 | $10.7M | Buy |
+39,242
| New | +$10.7M | 4.84% | 3 |
|