TS Financial Group (TSFG)’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 | $1.83M | Sell |
3,238
-22
| -0.7% | -$12.5K | 0.33% | 58 |
|
|
2025
Q1 | $1.74M | Sell |
3,260
-20
| -0.6% | -$10.7K | 0.36% | 51 |
|
|
2024
Q4 | $1.87M | Sell |
3,280
-18
| -0.5% | -$10.3K | 0.38% | 51 |
|
|
2024
Q3 | $1.88M | Sell |
3,298
-201
| -6% | -$115K | 0.41% | 46 |
|
|
2024
Q2 | $1.87M | Sell |
3,499
-30
| -0.9% | -$16.1K | 0.44% | 43 |
|
|
2024
Q1 | $1.96M | Hold |
3,529
| – | – | 0.5% | 41 |
|
|
2023
Q4 | $1.79M | Sell |
3,529
-20
| -0.6% | -$10.2K | 0.56% | 36 |
|
|
2023
Q3 | $1.62M | Hold |
3,549
| – | – | 0.58% | 39 |
|
|
2023
Q2 | $1.7M | Sell |
3,549
-54
| -1% | -$25.9K | 0.63% | 35 |
|
|
2023
Q1 | $1.65M | Sell |
3,603
-30
| -0.8% | -$13.8K | 0.61% | 34 |
|
|
2022
Q4 | $1.61M | Sell |
3,633
-22
| -0.6% | -$9.74K | 0.64% | 33 |
|
|
2022
Q3 | $1.47M | Sell |
3,655
-79
| -2% | -$31.7K | 0.69% | 32 |
|
|
2022
Q2 | $1.54M | Hold |
3,734
| – | – | 0.66% | 31 |
|
|
2022
Q1 | $1.83M | Hold |
3,734
| – | – | 0.66% | 31 |
|
|
2021
Q4 | $1.93M | Hold |
3,734
| – | – | 0.67% | 31 |
|
|
2021
Q3 | $1.8M | Hold |
3,734
| – | – | 0.7% | 29 |
|
|
2021
Q2 | $1.83M | Hold |
3,734
| – | – | 0.74% | 29 |
|
|
2021
Q1 | $1.78M | Hold |
3,734
| – | – | 0.9% | 24 |
|
|
2020
Q4 | $1.57M | Hold |
3,734
| – | – | 0.84% | 24 |
|
|
2020
Q3 | $1.27M | Sell |
3,734
-45
| -1% | -$15.2K | 0.75% | 23 |
|
|
2020
Q2 | $1.23M | Sell |
3,779
-91
| -2% | -$29.5K | 0.81% | 23 |
|
|
2020
Q1 | $1.02M | Sell |
3,870
-532
| -12% | -$140K | 0.91% | 20 |
|
|
2019
Q4 | $1.65M | Sell |
4,402
-136
| -3% | -$51K | 1.22% | 17 |
|
|
2019
Q3 | $1.6M | Sell |
4,538
-107
| -2% | -$37.7K | 1.23% | 18 |
|
|
2019
Q2 | $1.65M | Sell |
4,645
-267
| -5% | -$94.7K | 1.32% | 17 |
|
|
2019
Q1 | $1.7M | Buy |
+4,912
| New | +$1.7M | 1.44% | 16 |
|