TCPG
Trivant Custom Portfolio Group’s SPDR S&P MidCap 400 ETF Trust MDY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-236
| Closed | -$126K | – | 160 |
|
|
2025
Q1 | $126K | Sell |
236
-165
| -41% | -$88K | 0.07% | 83 |
|
|
2024
Q4 | $228K | Sell |
401
-2
| -0.5% | -$1.14K | 0.13% | 66 |
|
|
2024
Q3 | $230K | Sell |
403
-35
| -8% | -$19.9K | 0.13% | 65 |
|
|
2024
Q2 | $234K | Hold |
438
| – | – | 0.14% | 61 |
|
|
2024
Q1 | $244K | Sell |
438
-60
| -12% | -$33.4K | 0.16% | 54 |
|
|
2023
Q4 | $253K | Sell |
498
-2
| -0.4% | -$1.02K | 0.17% | 53 |
|
|
2023
Q3 | $228K | Sell |
500
-69
| -12% | -$31.5K | 0.17% | 48 |
|
|
2023
Q2 | $273K | Sell |
569
-43
| -7% | -$20.6K | 0.19% | 46 |
|
|
2023
Q1 | $281K | Buy |
+612
| New | +$281K | 0.2% | 50 |
|