AssetMark Inc’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 | $9.03K | Sell |
104
-43
| -29% | -$3.74K | ﹤0.01% | 1978 |
|
2025
Q1 | $11.7K | Buy |
147
+102
| +227% | +$8.11K | ﹤0.01% | 1820 |
|
2024
Q4 | $3.91K | Buy |
45
+43
| +2,150% | +$3.74K | ﹤0.01% | 1986 |
|
2024
Q3 | $175 | Hold |
2
| – | – | ﹤0.01% | 2174 |
|
2024
Q2 | $168 | Sell |
2
-18
| -90% | -$1.51K | ﹤0.01% | 2015 |
|
2024
Q1 | $1.75K | Sell |
20
-1,247
| -98% | -$109K | ﹤0.01% | 1602 |
|
2023
Q4 | $95.9K | Buy |
1,267
+1,240
| +4,593% | +$93.8K | ﹤0.01% | 1046 |
|
2023
Q3 | $1.87K | Buy |
27
+14
| +108% | +$968 | ﹤0.01% | 1481 |
|
2023
Q2 | $931 | Sell |
13
-33
| -72% | -$2.36K | ﹤0.01% | 1476 |
|
2023
Q1 | $3.15K | Buy |
46
+14
| +44% | +$958 | ﹤0.01% | 1364 |
|
2022
Q4 | $2.09K | Sell |
32
-212
| -87% | -$13.9K | ﹤0.01% | 1435 |
|
2022
Q3 | $15K | Buy |
+244
| New | +$15K | ﹤0.01% | 1179 |
|
2021
Q3 | – | Sell |
-49
| Closed | -$4K | – | 1484 |
|
2021
Q2 | $4K | Buy |
49
+41
| +513% | +$3.35K | ﹤0.01% | 1113 |
|
2021
Q1 | $1K | Sell |
8
-172
| -96% | -$21.5K | ﹤0.01% | 1275 |
|
2020
Q4 | $12K | Sell |
180
-247
| -58% | -$16.5K | ﹤0.01% | 898 |
|
2020
Q3 | $25K | Buy |
427
+243
| +132% | +$14.2K | ﹤0.01% | 793 |
|
2020
Q2 | $10K | Buy |
+184
| New | +$10K | ﹤0.01% | 864 |
|