TKG Advisors’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 | $7.38M | Sell |
13,030
-82
| -0.6% | -$46.5K | 3.31% | 7 |
|
|
2025
Q1 | $6.99M | Buy |
13,112
+608
| +5% | +$324K | 3.45% | 4 |
|
|
2024
Q4 | $7.47M | Buy |
12,504
+852
| +7% | +$509K | 3.44% | 4 |
|
|
2024
Q3 | $6.64M | Buy |
11,652
+337
| +3% | +$192K | 3.28% | 5 |
|
|
2024
Q2 | $6.05M | Buy |
11,315
+10
| +0.1% | +$5.35K | 3.29% | 5 |
|
|
2024
Q1 | $6.29M | Buy |
11,305
+758
| +7% | +$422K | 3.51% | 4 |
|
|
2023
Q4 | $5.35M | Buy |
10,547
+293
| +3% | +$149K | 3.19% | 6 |
|
|
2023
Q3 | $4.68M | Buy |
10,254
+145
| +1% | +$66.2K | 3.12% | 5 |
|
|
2023
Q2 | $4.84M | Sell |
10,109
-5,780
| -36% | -$2.77M | 3.15% | 5 |
|
|
2023
Q1 | $7.28M | Buy |
15,889
+455
| +3% | +$209K | 4.54% | 5 |
|
|
2022
Q4 | $6.83M | Sell |
15,434
-586
| -4% | -$259K | 4.5% | 5 |
|
|
2022
Q3 | $6.43M | Buy |
16,020
+2,377
| +17% | +$955K | 5.1% | 5 |
|
|
2022
Q2 | $5.64M | Buy |
13,643
+2,035
| +18% | +$841K | 4.85% | 4 |
|
|
2022
Q1 | $5.69M | Buy |
11,608
+618
| +6% | +$303K | 4.56% | 2 |
|
|
2021
Q4 | $5.69M | Buy |
+10,990
| New | +$5.69M | 4.49% | 3 |
|