WealthShield Partners’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 | $560K | Sell |
989
-82
| -8% | -$46.5K | 0.07% | 223 |
|
|
2025
Q1 | $573K | Sell |
1,071
-33
| -3% | -$17.6K | 0.07% | 209 |
|
|
2024
Q4 | $631K | Buy |
1,104
+13
| +1% | +$7.43K | 0.09% | 193 |
|
|
2024
Q3 | $623K | Buy |
1,091
+141
| +15% | +$80.5K | 0.08% | 195 |
|
|
2024
Q2 | $510K | Hold |
950
| – | – | 0.08% | 202 |
|
|
2024
Q1 | $530K | Sell |
950
-141
| -13% | -$78.6K | 0.09% | 190 |
|
|
2023
Q4 | $556K | Sell |
1,091
-15
| -1% | -$7.64K | 0.09% | 190 |
|
|
2023
Q3 | $507K | Buy |
1,106
+61
| +6% | +$28K | 0.08% | 206 |
|
|
2023
Q2 | $502K | Hold |
1,045
| – | – | 0.08% | 204 |
|
|
2023
Q1 | $480K | Sell |
1,045
-44
| -4% | -$20.2K | 0.08% | 210 |
|
|
2022
Q4 | $484K | Hold |
1,089
| – | – | 0.09% | 200 |
|
|
2022
Q3 | $439K | Sell |
1,089
-56
| -5% | -$22.6K | 0.09% | 207 |
|
|
2022
Q2 | $475K | Hold |
1,145
| – | – | 0.09% | 204 |
|
|
2022
Q1 | $563K | Sell |
1,145
-975
| -46% | -$479K | 0.09% | 219 |
|
|
2021
Q4 | $1.1M | Buy |
+2,120
| New | +$1.1M | 0.18% | 121 |
|
|
2021
Q3 | – | Sell |
-345
| Closed | -$169K | – | 526 |
|
|
2021
Q2 | $169K | Buy |
345
+23
| +7% | +$11.3K | 0.03% | 285 |
|
|
2021
Q1 | $153K | Buy |
+322
| New | +$153K | 0.03% | 285 |
|
|
2020
Q1 | – | Sell |
-579
| Closed | -$217K | – | 293 |
|
|
2019
Q4 | $217K | Sell |
579
-63
| -10% | -$23.6K | 0.11% | 170 |
|
|
2019
Q3 | $226K | Sell |
642
-52
| -7% | -$18.3K | 0.12% | 157 |
|
|
2019
Q2 | $246K | Buy |
694
+2
| +0.3% | +$709 | 0.14% | 133 |
|
|
2019
Q1 | $239K | Sell |
692
-163
| -19% | -$56.3K | 0.13% | 124 |
|
|
2018
Q4 | $260K | Hold |
855
| – | – | 0.18% | 99 |
|
|
2018
Q3 | $315K | Hold |
855
| – | – | 0.18% | 89 |
|
|
2018
Q2 | $304K | Hold |
855
| – | – | 0.19% | 85 |
|
|
2018
Q1 | $293K | Hold |
855
| – | – | 0.19% | 86 |
|
|
2017
Q4 | $298K | Buy |
+855
| New | +$298K | 0.18% | 99 |
|