RFM
Royal Fund Management’s SPDR S&P MidCap 400 ETF Trust MDY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $609K | Hold |
1,075
| – | – | 0.06% | 199 |
|
|
2025
Q1 | $573K | Hold |
1,075
| – | – | 0.06% | 203 |
|
|
2024
Q4 | $612K | Sell |
1,075
-1,095
| -50% | -$624K | 0.06% | 184 |
|
|
2024
Q3 | $1.24M | Buy |
+2,170
| New | +$1.24M | 0.07% | 173 |
|
|
2023
Q1 | – | Sell |
-2,000
| Closed | -$886K | – | 216 |
|
|
2022
Q4 | $886K | Buy |
+2,000
| New | +$886K | 0.14% | 127 |
|
|
2021
Q4 | – | Sell |
-15,503
| Closed | -$7.46M | – | 200 |
|
|
2021
Q3 | $7.46M | Sell |
15,503
-5,589
| -26% | -$2.69M | 1.09% | 26 |
|
|
2021
Q2 | $10.4M | Buy |
21,092
+371
| +2% | +$182K | 1.71% | 14 |
|
|
2021
Q1 | $9.86M | Buy |
+20,721
| New | +$9.86M | 1.8% | 11 |
|
|
2018
Q4 | – | Sell |
-34
| Closed | -$12K | – | 620 |
|
|
2018
Q3 | $12K | Buy |
+34
| New | +$12K | ﹤0.01% | 320 |
|
|
2017
Q3 | – | Sell |
-7
| Closed | -$2K | – | 498 |
|
|
2017
Q2 | $2K | Sell |
7
-63
| -90% | -$18K | ﹤0.01% | 379 |
|
|
2017
Q1 | $21K | Buy |
70
+63
| +900% | +$18.9K | 0.01% | 213 |
|
|
2016
Q4 | $2K | Buy |
+7
| New | +$2K | ﹤0.01% | 351 |
|