Rovin Capital’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 | $495K | Hold |
873
| – | – | 0.15% | 109 |
|
|
2025
Q1 | $466K | Hold |
873
| – | – | 0.15% | 114 |
|
|
2024
Q4 | $497K | Hold |
873
| – | – | 0.18% | 99 |
|
|
2024
Q3 | $497K | Hold |
873
| – | – | 0.18% | 103 |
|
|
2024
Q2 | $467K | Hold |
873
| – | – | 0.19% | 97 |
|
|
2024
Q1 | $486K | Hold |
873
| – | – | 0.2% | 97 |
|
|
2023
Q4 | $443K | Hold |
873
| – | – | 0.2% | 96 |
|
|
2023
Q3 | $399K | Hold |
873
| – | – | 0.18% | 82 |
|
|
2023
Q2 | $418K | Hold |
873
| – | – | 0.19% | 85 |
|
|
2023
Q1 | $400K | Hold |
873
| – | – | 0.19% | 89 |
|
|
2022
Q4 | $387K | Sell |
873
-55
| -6% | -$24.4K | 0.19% | 89 |
|
|
2022
Q3 | $373K | Sell |
928
-5
| -0.5% | -$2.01K | 0.21% | 81 |
|
|
2022
Q2 | $386K | Sell |
933
-33
| -3% | -$13.7K | 0.26% | 74 |
|
|
2022
Q1 | $474K | Sell |
966
-10
| -1% | -$4.91K | 0.25% | 70 |
|
|
2021
Q4 | $505K | Sell |
976
-8
| -0.8% | -$4.14K | 0.24% | 70 |
|
|
2021
Q3 | $473K | Buy |
984
+12
| +1% | +$5.77K | 0.32% | 38 |
|
|
2021
Q2 | $477K | Buy |
972
+44
| +5% | +$21.6K | 0.36% | 33 |
|
|
2021
Q1 | $442K | Hold |
928
| – | – | 0.38% | 31 |
|
|
2020
Q4 | $390K | Sell |
928
-68
| -7% | -$28.6K | 0.31% | 25 |
|
|
2020
Q3 | $337K | Sell |
996
-15
| -1% | -$5.08K | 0.32% | 25 |
|
|
2020
Q2 | $328K | Sell |
1,011
-13
| -1% | -$4.22K | 0.33% | 26 |
|
|
2020
Q1 | $301K | Sell |
1,024
-44
| -4% | -$12.9K | 0.31% | 25 |
|
|
2019
Q4 | $401K | Buy |
+1,068
| New | +$401K | 0.35% | 27 |
|