Transatlantique Private Wealth’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 | $2.24M | Sell |
3,963
-32
| -0.8% | -$18.1K | 0.83% | 29 |
|
|
2025
Q1 | $2.13M | Sell |
3,995
-45
| -1% | -$24K | 0.85% | 28 |
|
|
2024
Q4 | $2.3M | Sell |
4,040
-15
| -0.4% | -$8.54K | 0.87% | 26 |
|
|
2024
Q3 | $2.31M | Sell |
4,055
-74
| -2% | -$42.2K | 0.88% | 24 |
|
|
2024
Q2 | $2.21M | Sell |
4,129
-5
| -0.1% | -$2.68K | 0.9% | 26 |
|
|
2024
Q1 | $2.3M | Sell |
4,134
-11
| -0.3% | -$6.12K | 1% | 19 |
|
|
2023
Q4 | $2.1M | Sell |
4,145
-10
| -0.2% | -$5.07K | 0.98% | 21 |
|
|
2023
Q3 | $1.9M | Hold |
4,155
| – | – | 1.02% | 21 |
|
|
2023
Q2 | $1.99M | Hold |
4,155
| – | – | 1.04% | 22 |
|
|
2023
Q1 | $1.9M | Buy |
4,155
+360
| +9% | +$165K | 1.05% | 20 |
|
|
2022
Q4 | $1.68M | Buy |
3,795
+2,045
| +117% | +$906K | 1.01% | 21 |
|
|
2022
Q3 | $703K | Buy |
+1,750
| New | +$703K | 0.47% | 66 |
|