AWM
Avior Wealth Management’s SPDR S&P 400 Mid Cap Growth ETF MDYG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.5M | Buy |
17,305
+32
| +0.2% | +$2.78K | 0.05% | 217 |
|
|
2025
Q1 | $1.37M | Sell |
17,273
-9
| -0.1% | -$715 | 0.05% | 222 |
|
|
2024
Q4 | $1.5M | Buy |
17,282
+1,133
| +7% | +$98.5K | 0.05% | 217 |
|
|
2024
Q3 | $1.42M | Sell |
16,149
-175
| -1% | -$15.4K | 0.06% | 221 |
|
|
2024
Q2 | $1.37M | Buy |
16,324
+15,401
| +1,669% | +$1.29M | 0.06% | 214 |
|
|
2024
Q1 | $80.6K | Buy |
923
+146
| +19% | +$12.8K | ﹤0.01% | 1041 |
|
|
2023
Q4 | $58.9K | Sell |
777
-17
| -2% | -$1.29K | ﹤0.01% | 697 |
|
|
2023
Q3 | $54.9K | Buy |
794
+2
| +0.3% | +$138 | ﹤0.01% | 745 |
|
|
2023
Q2 | $56.8K | Buy |
792
+1
| +0.1% | +$72 | ﹤0.01% | 733 |
|
|
2023
Q1 | $54.2K | Buy |
791
+1
| +0.1% | +$69 | ﹤0.01% | 750 |
|
|
2022
Q4 | $51.7K | Sell |
790
-1,055
| -57% | -$69K | ﹤0.01% | 621 |
|
|
2022
Q3 | $111K | Sell |
1,845
-405
| -18% | -$24.4K | 0.01% | 515 |
|
|
2022
Q2 | $137K | Buy |
2,250
+43
| +2% | +$2.62K | 0.01% | 460 |
|
|
2022
Q1 | $163K | Sell |
2,207
-129
| -6% | -$9.53K | 0.01% | 450 |
|
|
2021
Q4 | $190K | Hold |
2,336
| – | – | 0.02% | 438 |
|
|
2021
Q3 | $176K | Buy |
2,336
+1,997
| +589% | +$150K | 0.01% | 433 |
|
|
2021
Q2 | $263K | Sell |
339
-3,846
| -92% | -$2.98M | 0.03% | 381 |
|
|
2021
Q1 | $314K | Sell |
4,185
-549
| -12% | -$41.2K | 0.03% | 354 |
|
|
2020
Q4 | $328K | Sell |
4,734
-1,454
| -23% | -$101K | 0.04% | 336 |
|
|
2020
Q3 | $355K | Sell |
6,188
-3,939
| -39% | -$226K | 0.05% | 307 |
|
|
2020
Q2 | $544K | Sell |
10,127
-12,897
| -56% | -$693K | 0.09% | 218 |
|
|
2020
Q1 | $985K | Sell |
23,024
-6,456
| -22% | -$276K | 0.19% | 123 |
|
|
2019
Q4 | $1.68M | Sell |
29,480
-10,425
| -26% | -$595K | 0.27% | 99 |
|
|
2019
Q3 | $2.14M | Sell |
39,905
-1,460
| -4% | -$78.4K | 0.38% | 69 |
|
|
2019
Q2 | $2.25M | Buy |
41,365
+5,619
| +16% | +$305K | 0.4% | 64 |
|
|
2019
Q1 | $1.88M | Buy |
35,746
+9,660
| +37% | +$508K | 0.4% | 66 |
|
|
2018
Q4 | $1.2M | Buy |
26,086
+11,080
| +74% | +$508K | 0.29% | 88 |
|
|
2018
Q3 | $840K | Buy |
15,006
+3,794
| +34% | +$212K | 0.18% | 118 |
|
|
2018
Q2 | $606K | Buy |
11,212
+10,669
| +1,965% | +$577K | 0.14% | 144 |
|
|
2018
Q1 | $86K | Buy |
543
+143
| +36% | +$22.6K | 0.02% | 452 |
|
|
2017
Q4 | $62K | Buy |
400
+21
| +6% | +$3.26K | 0.01% | 471 |
|
|
2017
Q3 | $56K | Buy |
379
+1
| +0.3% | +$148 | 0.02% | 204 |
|
|
2017
Q2 | $54K | Sell |
378
-7
| -2% | -$1K | 0.02% | 187 |
|
|
2017
Q1 | $54K | Buy |
385
+26
| +7% | +$3.65K | 0.02% | 227 |
|
|
2016
Q4 | $48K | Buy |
359
+56
| +18% | +$7.49K | 0.02% | 217 |
|
|
2016
Q3 | $39K | Buy |
303
+45
| +17% | +$5.79K | 0.02% | 240 |
|
|
2016
Q2 | $32K | Buy |
258
+19
| +8% | +$2.36K | 0.01% | 240 |
|
|
2016
Q1 | $28K | Hold |
239
| – | – | 0.01% | 251 |
|
|
2015
Q4 | $28K | Buy |
239
+3
| +1% | +$351 | 0.02% | 223 |
|
|
2015
Q3 | $27K | Buy |
236
+1
| +0.4% | +$114 | 0.02% | 210 |
|
|
2015
Q2 | $29K | Sell |
235
-134
| -36% | -$16.5K | 0.02% | 178 |
|
|
2015
Q1 | $47K | Hold |
369
| – | – | 0.04% | 138 |
|
|
2014
Q4 | $44K | Buy |
369
+2
| +0.5% | +$238 | 0.04% | 141 |
|
|
2014
Q3 | $41K | Buy |
367
+1
| +0.3% | +$112 | 0.03% | 141 |
|
|
2014
Q2 | $43K | Buy |
366
+135
| +58% | +$15.9K | 0.04% | 143 |
|
|
2014
Q1 | $26K | Buy |
+231
| New | +$26K | 0.02% | 176 |
|