Stratos Wealth Partners’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 | $2.46M | Buy |
4,345
+400
| +10% | +$227K | 0.03% | 440 |
|
|
2025
Q1 | $2.1M | Buy |
3,945
+20
| +0.5% | +$10.7K | 0.03% | 442 |
|
|
2024
Q4 | $2.24M | Sell |
3,925
-62
| -2% | -$35.3K | 0.03% | 446 |
|
|
2024
Q3 | $2.27M | Buy |
3,987
+1,259
| +46% | +$717K | 0.03% | 432 |
|
|
2024
Q2 | $1.46M | Buy |
2,728
+55
| +2% | +$29.4K | 0.02% | 525 |
|
|
2024
Q1 | $1.49M | Sell |
2,673
-40
| -1% | -$22.3K | 0.02% | 524 |
|
|
2023
Q4 | $1.38M | Sell |
2,713
-100
| -4% | -$50.7K | 0.03% | 510 |
|
|
2023
Q3 | $1.28M | Buy |
2,813
+60
| +2% | +$27.4K | 0.03% | 483 |
|
|
2023
Q2 | $1.32M | Buy |
2,753
+11
| +0.4% | +$5.27K | 0.03% | 455 |
|
|
2023
Q1 | $1.26M | Sell |
2,742
-655
| -19% | -$300K | 0.03% | 419 |
|
|
2022
Q4 | $1.5M | Buy |
3,397
+37
| +1% | +$16.4K | 0.04% | 409 |
|
|
2022
Q3 | $1.35M | Buy |
3,360
+161
| +5% | +$64.7K | 0.04% | 403 |
|
|
2022
Q2 | $1.32M | Hold |
3,199
| – | – | 0.03% | 423 |
|
|
2022
Q1 | $1.57M | Sell |
3,199
-60
| -2% | -$29.4K | 0.04% | 429 |
|
|
2021
Q4 | $1.69M | Buy |
3,259
+38
| +1% | +$19.7K | 0.04% | 404 |
|
|
2021
Q3 | $1.55M | Buy |
3,221
+127
| +4% | +$61.1K | 0.04% | 378 |
|
|
2021
Q2 | $1.52M | Buy |
3,094
+434
| +16% | +$213K | 0.04% | 419 |
|
|
2021
Q1 | $1.27M | Sell |
2,660
-2,624
| -50% | -$1.25M | 0.04% | 440 |
|
|
2020
Q4 | $2.22M | Sell |
5,284
-272
| -5% | -$114K | 0.07% | 259 |
|
|
2020
Q3 | $1.88M | Sell |
5,556
-2,217
| -29% | -$751K | 0.06% | 270 |
|
|
2020
Q2 | $2.52M | Sell |
7,773
-2,231
| -22% | -$724K | 0.09% | 226 |
|
|
2020
Q1 | $2.63M | Buy |
10,004
+129
| +1% | +$33.9K | 0.12% | 172 |
|
|
2019
Q4 | $3.71M | Buy |
9,875
+85
| +0.9% | +$31.9K | 0.15% | 156 |
|
|
2019
Q3 | $3.45M | Buy |
9,790
+115
| +1% | +$40.5K | 0.15% | 157 |
|
|
2019
Q2 | $3.43M | Buy |
9,675
+92
| +1% | +$32.6K | 0.15% | 150 |
|
|
2019
Q1 | $3.31M | Buy |
9,583
+22
| +0.2% | +$7.6K | 0.15% | 157 |
|
|
2018
Q4 | $2.89M | Buy |
9,561
+158
| +2% | +$47.8K | 0.15% | 156 |
|
|
2018
Q3 | $3.46M | Sell |
9,403
-3,988
| -30% | -$1.47M | 0.15% | 141 |
|
|
2018
Q2 | $4.75M | Sell |
13,391
-444
| -3% | -$158K | 0.21% | 98 |
|
|
2018
Q1 | $4.73M | Sell |
13,835
-117
| -0.8% | -$40K | 0.2% | 109 |
|
|
2017
Q4 | $4.82M | Sell |
13,952
-307
| -2% | -$106K | 0.22% | 99 |
|
|
2017
Q3 | $4.65M | Sell |
14,259
-555
| -4% | -$181K | 0.22% | 99 |
|
|
2017
Q2 | $4.71M | Sell |
14,814
-497
| -3% | -$158K | 0.24% | 94 |
|
|
2017
Q1 | $4.78M | Buy |
15,311
+1,771
| +13% | +$553K | 0.27% | 81 |
|
|
2016
Q4 | $4.09M | Buy |
13,540
+3,308
| +32% | +$998K | 0.25% | 90 |
|
|
2016
Q3 | $2.89M | Buy |
10,232
+3,024
| +42% | +$854K | 0.19% | 105 |
|
|
2016
Q2 | $1.96M | Buy |
7,208
+1,627
| +29% | +$443K | 0.15% | 138 |
|
|
2016
Q1 | $1.47M | Sell |
5,581
-3,531
| -39% | -$928K | 0.13% | 147 |
|
|
2015
Q4 | $2.32M | Sell |
9,112
-21,006
| -70% | -$5.34M | 0.19% | 96 |
|
|
2015
Q3 | $7.5M | Buy |
30,118
+18,322
| +155% | +$4.56M | 0.94% | 17 |
|
|
2015
Q2 | $3.22M | Sell |
11,796
-16,872
| -59% | -$4.61M | 0.41% | 47 |
|
|
2015
Q1 | $7.94M | Buy |
28,668
+10,083
| +54% | +$2.79M | 0.94% | 17 |
|
|
2014
Q4 | $4.91M | Buy |
18,585
+17,566
| +1,724% | +$4.64M | 0.88% | 17 |
|
|
2014
Q3 | $254K | Buy |
+1,019
| New | +$254K | 0.06% | 248 |
|