USA Financial Formulas’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 | – | Sell |
-55
| Closed | -$31.3K | – | 337 |
|
|
2024
Q3 | $31.3K | Sell |
55
-131,915
| -100% | -$75.1M | ﹤0.01% | 232 |
|
|
2024
Q2 | $70.6M | Buy |
+131,970
| New | +$70.6M | 11.45% | 5 |
|
|
2023
Q4 | – | Sell |
-3
| Closed | -$1.37K | – | 462 |
|
|
2023
Q3 | $1.37K | Hold |
3
| – | – | ﹤0.01% | 374 |
|
|
2023
Q2 | $1.44K | Hold |
3
| – | – | ﹤0.01% | 343 |
|
|
2023
Q1 | $1.38K | Buy |
+3
| New | +$1.38K | ﹤0.01% | 270 |
|
|
2022
Q3 | $1K | Buy |
+2
| New | +$1K | ﹤0.01% | 255 |
|
|
2021
Q4 | – | Sell |
-10
| Closed | -$5K | – | 450 |
|
|
2021
Q3 | $5K | Sell |
10
-4
| -29% | -$2K | ﹤0.01% | 273 |
|
|
2021
Q2 | $7K | Hold |
14
| – | – | 0.01% | 248 |
|
|
2021
Q1 | $7K | Buy |
+14
| New | +$7K | 0.01% | 228 |
|