TFG Advisers’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 | $558K | Buy |
986
+5
| +0.5% | +$2.83K | 0.19% | 127 |
|
|
2025
Q1 | $523K | Buy |
981
+28
| +3% | +$14.9K | 0.19% | 123 |
|
|
2024
Q4 | $543K | Buy |
953
+32
| +3% | +$18.2K | 0.2% | 122 |
|
|
2024
Q3 | $524K | Buy |
921
+57
| +7% | +$32.5K | 0.19% | 129 |
|
|
2024
Q2 | $462K | Buy |
864
+36
| +4% | +$19.3K | 0.18% | 128 |
|
|
2024
Q1 | $461K | Buy |
828
+21
| +3% | +$11.7K | 0.18% | 129 |
|
|
2023
Q4 | $410K | Buy |
807
+37
| +5% | +$18.8K | 0.17% | 129 |
|
|
2023
Q3 | $352K | Buy |
770
+75
| +11% | +$34.2K | 0.17% | 137 |
|
|
2023
Q2 | $333K | Buy |
695
+2
| +0.3% | +$958 | 0.15% | 141 |
|
|
2023
Q1 | $318K | Buy |
693
+10
| +1% | +$4.59K | 0.15% | 140 |
|
|
2022
Q4 | $303K | Buy |
683
+13
| +2% | +$5.76K | 0.16% | 142 |
|
|
2022
Q3 | $269K | Buy |
670
+2
| +0.3% | +$803 | 0.15% | 148 |
|
|
2022
Q2 | $276K | Buy |
668
+1
| +0.1% | +$413 | 0.15% | 151 |
|
|
2022
Q1 | $327K | Buy |
667
+2
| +0.3% | +$981 | 0.15% | 144 |
|
|
2021
Q4 | $344K | Buy |
665
+1
| +0.2% | +$517 | 0.15% | 148 |
|
|
2021
Q3 | $319K | Buy |
664
+2
| +0.3% | +$961 | 0.15% | 147 |
|
|
2021
Q2 | $325K | Buy |
662
+1
| +0.2% | +$491 | 0.16% | 144 |
|
|
2021
Q1 | $315K | Buy |
661
+2
| +0.3% | +$953 | 0.16% | 143 |
|
|
2020
Q4 | $276K | Buy |
659
+1
| +0.2% | +$419 | 0.14% | 152 |
|
|
2020
Q3 | $222K | Buy |
658
+2
| +0.3% | +$675 | 0.13% | 160 |
|
|
2020
Q2 | $212K | Buy |
+656
| New | +$212K | 0.14% | 149 |
|
|
2020
Q1 | – | Sell |
-676
| Closed | -$253K | – | 327 |
|
|
2019
Q4 | $253K | Buy |
676
+2
| +0.3% | +$749 | 0.14% | 140 |
|
|
2019
Q3 | $237K | Sell |
674
-40
| -6% | -$14.1K | 0.16% | 135 |
|
|
2019
Q2 | $253K | Buy |
714
+1
| +0.1% | +$354 | 0.17% | 133 |
|
|
2019
Q1 | $246K | Buy |
713
+16
| +2% | +$5.52K | 0.18% | 133 |
|
|
2018
Q4 | $211K | Buy |
+697
| New | +$211K | 0.18% | 137 |
|