Vantage Financial Partners (Illinois)’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
Q2 | $5.32M | Buy |
9,941
+1,190
| +14% | +$637K | 1.32% | 25 |
|
|
2024
Q1 | $4.87M | Sell |
8,751
-5,640
| -39% | -$3.14M | 1.27% | 26 |
|
|
2023
Q4 | $7.3M | Buy |
14,391
+160
| +1% | +$81.2K | 2.22% | 19 |
|
|
2023
Q3 | $6.5M | Buy |
14,231
+2,340
| +20% | +$1.07M | 3.74% | 8 |
|
|
2023
Q2 | $5.69M | Buy |
11,891
+745
| +7% | +$357K | 3.16% | 8 |
|
|
2023
Q1 | $5.11M | Sell |
11,146
-40
| -0.4% | -$18.3K | 3.02% | 8 |
|
|
2022
Q4 | $4.95M | Buy |
11,186
+1,952
| +21% | +$864K | 2.85% | 8 |
|
|
2022
Q3 | $3.71M | Buy |
9,234
+759
| +9% | +$305K | 2.4% | 8 |
|
|
2022
Q2 | $3.5M | Buy |
8,475
+140
| +2% | +$57.9K | 2.08% | 12 |
|
|
2022
Q1 | $4.09M | Sell |
8,335
-469
| -5% | -$230K | 2.12% | 11 |
|
|
2021
Q4 | $4.56M | Buy |
8,804
+235
| +3% | +$122K | 2.31% | 8 |
|
|
2021
Q3 | $4.12M | Sell |
8,569
-360
| -4% | -$173K | 2.2% | 8 |
|
|
2021
Q2 | $4.38M | Sell |
8,929
-4,696
| -34% | -$2.31M | 2.44% | 7 |
|
|
2021
Q1 | $6.49M | Sell |
13,625
-635
| -4% | -$302K | 3.65% | 8 |
|
|
2020
Q4 | $5.99M | Sell |
14,260
-685
| -5% | -$288K | 3.47% | 8 |
|
|
2020
Q3 | $5.06M | Buy |
14,945
+275
| +2% | +$93.2K | 3.1% | 10 |
|
|
2020
Q2 | $4.76M | Buy |
14,670
+75
| +0.5% | +$24.3K | 2.99% | 7 |
|
|
2020
Q1 | $3.84M | Buy |
14,595
+380
| +3% | +$99.9K | 2.77% | 8 |
|
|
2019
Q4 | $5.34M | Buy |
14,215
+375
| +3% | +$141K | 3.13% | 8 |
|
|
2019
Q3 | $4.88M | Buy |
13,840
+475
| +4% | +$167K | 3.23% | 8 |
|
|
2019
Q2 | $4.74M | Buy |
13,365
+750
| +6% | +$266K | 3.05% | 10 |
|
|
2019
Q1 | $4.12M | Buy |
12,615
+45
| +0.4% | +$14.7K | 2.71% | 9 |
|
|
2018
Q4 | $3.81M | Buy |
12,570
+440
| +4% | +$133K | 2.78% | 9 |
|
|
2018
Q3 | $4.46M | Sell |
12,130
-395
| -3% | -$145K | 2.85% | 7 |
|
|
2018
Q2 | $4.45M | Sell |
12,525
-29,157
| -70% | -$10.4M | 2.94% | 8 |
|
|
2018
Q1 | $14.2M | Sell |
41,682
-948
| -2% | -$324K | 9.75% | 4 |
|
|
2017
Q4 | $14.8M | Sell |
42,630
-1,897
| -4% | -$657K | 9.77% | 4 |
|
|
2017
Q3 | $14.6M | Buy |
44,527
+477
| +1% | +$156K | 10.19% | 4 |
|
|
2017
Q2 | $14M | Buy |
44,050
+145
| +0.3% | +$46.1K | 9.92% | 4 |
|
|
2017
Q1 | $13.7M | Buy |
43,905
+601
| +1% | +$187K | 9.78% | 4 |
|
|
2016
Q4 | $13.1M | Buy |
+43,304
| New | +$13.1M | 11.74% | 3 |
|