Rodgers Brothers’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 | $424K | Hold |
748
| – | – | 0.05% | 192 |
|
|
2025
Q1 | $399K | Hold |
748
| – | – | 0.05% | 190 |
|
|
2024
Q4 | $426K | Hold |
748
| – | – | 0.06% | 189 |
|
|
2024
Q3 | $426K | Hold |
748
| – | – | 0.05% | 193 |
|
|
2024
Q2 | $400K | Hold |
748
| – | – | 0.05% | 194 |
|
|
2024
Q1 | $416K | Hold |
748
| – | – | 0.06% | 190 |
|
|
2023
Q4 | $380K | Hold |
748
| – | – | 0.06% | 180 |
|
|
2023
Q3 | $342K | Hold |
748
| – | – | 0.06% | 179 |
|
|
2023
Q2 | $358K | Hold |
748
| – | – | 0.06% | 171 |
|
|
2023
Q1 | $343K | Hold |
748
| – | – | 0.07% | 176 |
|
|
2022
Q4 | $331K | Hold |
748
| – | – | 0.07% | 173 |
|
|
2022
Q3 | $300K | Buy |
748
+23
| +3% | +$9.23K | 0.06% | 179 |
|
|
2022
Q2 | $300K | Buy |
+725
| New | +$300K | 0.06% | 180 |
|
|
2021
Q4 | – | Sell |
-725
| Closed | -$349K | – | 210 |
|
|
2021
Q3 | $349K | Hold |
725
| – | – | 0.07% | 176 |
|
|
2021
Q2 | $356K | Buy |
+725
| New | +$356K | 0.07% | 175 |
|