AlphaStar Capital Management’s SPDR S&P 400 Mid Cap Growth ETF MDYG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.05M | Buy |
23,593
+6,121
| +35% | +$532K | 0.14% | 112 |
|
|
2025
Q1 | $1.39M | Buy |
17,472
+1,979
| +13% | +$157K | 0.14% | 75 |
|
|
2024
Q4 | $1.35M | Buy |
15,493
+3,668
| +31% | +$319K | 0.14% | 72 |
|
|
2024
Q3 | $1.04M | Buy |
11,825
+1,486
| +14% | +$130K | 0.08% | 157 |
|
|
2024
Q2 | $869K | Buy |
10,339
+1,494
| +17% | +$126K | 0.08% | 152 |
|
|
2024
Q1 | $772K | Buy |
8,845
+1,581
| +22% | +$138K | 0.08% | 146 |
|
|
2023
Q4 | $550K | Buy |
7,264
+2,211
| +44% | +$167K | 0.05% | 176 |
|
|
2023
Q3 | $349K | Buy |
+5,053
| New | +$349K | 0.04% | 204 |
|
|
2022
Q1 | – | Sell |
-4,144
| Closed | -$319K | – | 405 |
|
|
2021
Q4 | $319K | Buy |
4,144
+1,264
| +44% | +$97.3K | 0.03% | 299 |
|
|
2021
Q3 | $231K | Buy |
+2,880
| New | +$231K | 0.02% | 351 |
|
|
2020
Q3 | – | Sell |
-4,940
| Closed | -$274K | – | 198 |
|
|
2020
Q2 | $274K | Sell |
4,940
-2,498
| -34% | -$139K | 0.06% | 161 |
|
|
2020
Q1 | $327K | Sell |
7,438
-18,781
| -72% | -$826K | 0.08% | 142 |
|
|
2019
Q4 | $1.5M | Buy |
26,219
+6,483
| +33% | +$370K | 0.32% | 60 |
|
|
2019
Q3 | $1.06M | Buy |
19,736
+6,085
| +45% | +$327K | 0.25% | 70 |
|
|
2019
Q2 | $741K | Sell |
13,651
-34,746
| -72% | -$1.89M | 0.19% | 93 |
|
|
2019
Q1 | $2.42M | Sell |
48,397
-30,614
| -39% | -$1.53M | 0.68% | 28 |
|
|
2018
Q4 | $3.62M | Sell |
79,011
-15,134
| -16% | -$694K | 1.16% | 15 |
|
|
2018
Q3 | $5.27M | Sell |
94,145
-3,983
| -4% | -$223K | 1.55% | 14 |
|
|
2018
Q2 | $5.3M | Sell |
98,128
-6,080
| -6% | -$328K | 1.67% | 11 |
|
|
2018
Q1 | $5.47M | Buy |
104,208
+56,451
| +118% | +$2.96M | 2.08% | 6 |
|
|
2017
Q4 | $2.48M | Buy |
47,757
+2,562
| +6% | +$133K | 0.64% | 42 |
|
|
2017
Q3 | $2.21M | Buy |
45,195
+44,778
| +10,738% | +$2.19M | 2.19% | 14 |
|
|
2017
Q2 | $19K | Buy |
+417
| New | +$19K | 2.31% | 14 |
|