Rogco LP’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 | $73.6K | Hold |
130
| – | – | 0.03% | 120 |
|
|
2025
Q1 | $69.4K | Hold |
130
| – | – | 0.03% | 122 |
|
|
2024
Q4 | $74K | Hold |
130
| – | – | 0.03% | 121 |
|
|
2024
Q3 | $74.1K | Hold |
130
| – | – | 0.03% | 123 |
|
|
2024
Q2 | $69.6K | Sell |
130
-70
| -35% | -$37.5K | 0.03% | 125 |
|
|
2024
Q1 | $111K | Sell |
200
-11
| -5% | -$6.12K | 0.05% | 115 |
|
|
2023
Q4 | $107K | Sell |
211
-191
| -48% | -$96.9K | 0.05% | 113 |
|
|
2023
Q3 | $184K | Buy |
+402
| New | +$184K | 0.09% | 83 |
|