TrinityPoint 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $919K | Buy |
1,613
+44
| +3% | +$25.1K | 0.13% | 163 |
|
|
2024
Q3 | $894K | Buy |
1,569
+67
| +4% | +$38.2K | 0.13% | 160 |
|
|
2024
Q2 | $803K | Buy |
1,502
+556
| +59% | +$297K | 0.13% | 162 |
|
|
2024
Q1 | $526K | Buy |
946
+103
| +12% | +$57.3K | 0.09% | 196 |
|
|
2023
Q4 | $428K | Buy |
843
+65
| +8% | +$33K | 0.08% | 205 |
|
|
2023
Q3 | $355K | Buy |
778
+35
| +5% | +$16K | 0.07% | 211 |
|
|
2023
Q2 | $356K | Buy |
743
+82
| +12% | +$39.3K | 0.07% | 209 |
|
|
2023
Q1 | $303K | Sell |
661
-45
| -6% | -$20.6K | 0.06% | 216 |
|
|
2022
Q4 | $313K | Hold |
706
| – | – | 0.07% | 210 |
|
|
2022
Q3 | $284K | Hold |
706
| – | – | 0.06% | 214 |
|
|
2022
Q2 | $292K | Hold |
706
| – | – | 0.06% | 215 |
|
|
2022
Q1 | $346K | Sell |
706
-7
| -1% | -$3.43K | 0.06% | 222 |
|
|
2021
Q4 | $369K | Buy |
713
+137
| +24% | +$70.9K | 0.07% | 221 |
|
|
2021
Q3 | $277K | Hold |
576
| – | – | 0.05% | 253 |
|
|
2021
Q2 | $283K | Hold |
576
| – | – | 0.06% | 219 |
|
|
2021
Q1 | $274K | Hold |
576
| – | – | 0.06% | 207 |
|
|
2020
Q4 | $255K | Sell |
576
-30
| -5% | -$13.3K | 0.06% | 205 |
|
|
2020
Q3 | $205K | Buy |
+606
| New | +$205K | 0.06% | 206 |
|
|
2020
Q1 | – | Sell |
-642
| Closed | -$241K | – | 206 |
|
|
2019
Q4 | $241K | Hold |
642
| – | – | 0.08% | 191 |
|
|
2019
Q3 | $233K | Buy |
+642
| New | +$233K | 0.08% | 187 |
|