ZWJ Investment Counsel’s SPDR S&P MidCap 400 ETF Trust MDY Stock Holding History

ZWJ Investment Counsel’s Portfolio MDY Stock Details MDY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$2.1M	Sell	3,713 -144	-4%	-$81.6K	0.08%	91
2025 Q1	$2.06M	Sell	3,857 -343	-8%	-$183K	0.08%	92
2024 Q4	$2.39M	Buy	4,200 +139	+3%	+$79.2K	0.1%	86
2024 Q3	$2.31M	Sell	4,061 -222	-5%	-$126K	0.09%	87
2024 Q2	$2.29M	Buy	4,283 +81	+2%	+$43.3K	0.1%	82
2024 Q1	$2.34M	Sell	4,202 -314	-7%	-$175K	0.11%	81
2023 Q4	$2.29M	Buy	4,516 +17	+0.4%	+$8.63K	0.12%	79
2023 Q3	$2.05M	Buy	4,499 +118	+3%	+$53.9K	0.11%	83
2023 Q2	$2.1M	Sell	4,381 -35	-0.8%	-$16.8K	0.11%	82
2023 Q1	$2.02M	Sell	4,416 -27	-0.6%	-$12.4K	0.11%	79
2022 Q4	$1.97M	Sell	4,443 -303	-6%	-$134K	0.11%	85
2022 Q3	$1.91M	Sell	4,746 -21	-0.4%	-$8.43K	0.12%	82
2022 Q2	$1.97M	Buy	4,767 +878	+23%	+$363K	0.12%	80
2022 Q1	$1.91M	Sell	3,889 -178	-4%	-$87.3K	0.1%	80
2021 Q4	$2.11M	Sell	4,067 -68	-2%	-$35.2K	0.11%	81
2021 Q3	$1.99M	Sell	4,135 -55	-1%	-$26.5K	0.11%	78
2021 Q2	$2.06M	Buy	4,190 +399	+11%	+$196K	0.12%	74
2021 Q1	$1.81M	Sell	3,791 -128	-3%	-$60.9K	0.11%	80
2020 Q4	$1.65M	Buy	3,919 +11	+0.3%	+$4.62K	0.11%	83
2020 Q3	$1.32M	Buy	3,908 +1	+0%	+$339	0.11%	78
2020 Q2	$1.27M	Sell	3,907 -394	-9%	-$128K	0.11%	77
2020 Q1	$1.13M	Sell	4,301 -94	-2%	-$24.7K	0.1%	98
2019 Q4	$1.65M	Buy	4,395 +2,353	+115%	+$883K	0.11%	88
2019 Q3	$720K	Buy	2,042 +137	+7%	+$48.3K	0.06%	98
2019 Q2	$675K	Buy	1,905 +30	+2%	+$10.6K	0.05%	98
2019 Q1	$648K	Buy	1,875 +70	+4%	+$24.2K	0.05%	99
2018 Q4	$546K	Sell	1,805 -88	-5%	-$26.6K	0.05%	105
2018 Q3	$696K	Buy	1,893 +91	+5%	+$33.5K	0.06%	96
2018 Q2	$640K	Buy	1,802 +10	+0.6%	+$3.55K	0.06%	96
2018 Q1	$612K	Sell	1,792 -4,099	-70%	-$1.4M	0.06%	100
2017 Q4	$2.04M	Sell	5,891 -180	-3%	-$62.2K	0.16%	76
2017 Q3	$1.98M	Sell	6,071 -501	-8%	-$163K	0.15%	77
2017 Q2	$2.09M	Sell	6,572 -5,362	-45%	-$1.7M	0.17%	74
2017 Q1	$3.73M	Buy	+11,934	New	+$3.73M	0.31%	62