Verdence Capital Advisors’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 | $451K | Hold |
797
| – | – | 0.03% | 449 |
|
|
2025
Q1 | $425K | Hold |
797
| – | – | 0.03% | 440 |
|
|
2024
Q4 | $454K | Sell |
797
-74
| -8% | -$42.1K | 0.04% | 371 |
|
|
2024
Q3 | $496K | Hold |
871
| – | – | 0.04% | 374 |
|
|
2024
Q2 | $466K | Hold |
871
| – | – | 0.04% | 357 |
|
|
2024
Q1 | $485K | Hold |
871
| – | – | 0.04% | 352 |
|
|
2023
Q4 | $442K | Buy |
871
+32
| +4% | +$16.2K | 0.04% | 359 |
|
|
2023
Q3 | $383K | Buy |
839
+254
| +43% | +$116K | 0.04% | 372 |
|
|
2023
Q2 | $280K | Sell |
585
-23
| -4% | -$11K | 0.03% | 437 |
|
|
2023
Q1 | $279K | Sell |
608
-9
| -1% | -$4.13K | 0.03% | 441 |
|
|
2022
Q4 | $273K | Hold |
617
| – | – | 0.03% | 408 |
|
|
2022
Q3 | $248K | Hold |
617
| – | – | 0.03% | 437 |
|
|
2022
Q2 | $255K | Buy |
617
+38
| +7% | +$15.7K | 0.03% | 430 |
|
|
2022
Q1 | $284K | Hold |
579
| – | – | 0.03% | 435 |
|
|
2021
Q4 | $300K | Hold |
579
| – | – | 0.04% | 418 |
|
|
2021
Q3 | $278K | Hold |
579
| – | – | 0.04% | 398 |
|
|
2021
Q2 | $284K | Buy |
579
+34
| +6% | +$16.7K | 0.04% | 377 |
|
|
2021
Q1 | $259K | Sell |
545
-207
| -28% | -$98.4K | 0.04% | 381 |
|
|
2020
Q4 | $316K | Buy |
+752
| New | +$316K | 0.06% | 272 |
|