BRWA
B. Riley Wealth Advisors’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 | $235K | Buy |
+2,705
| New | +$235K | 0.01% | 792 |
|
|
2024
Q4 | $272K | Sell |
3,125
-32
| -1% | -$2.78K | 0.01% | 910 |
|
|
2024
Q3 | $276K | Sell |
3,157
-141
| -4% | -$12.3K | 0.01% | 997 |
|
|
2024
Q2 | $277K | Sell |
3,298
-1,914
| -37% | -$161K | 0.01% | 1069 |
|
|
2024
Q1 | $360K | Buy |
5,212
+561
| +12% | +$38.8K | 0.01% | 957 |
|
|
2023
Q4 | $352K | Sell |
4,651
-561
| -11% | -$42.5K | 0.01% | 979 |
|
|
2023
Q3 | $360K | Buy |
5,212
+667
| +15% | +$46.1K | 0.01% | 957 |
|
|
2023
Q2 | $326K | Sell |
4,545
-223
| -5% | -$16K | 0.01% | 1078 |
|
|
2023
Q1 | $326K | Buy |
4,768
+15
| +0.3% | +$1.03K | 0.01% | 1028 |
|
|
2022
Q4 | $311K | Buy |
+4,753
| New | +$311K | 0.01% | 1036 |
|
|
2022
Q2 | – | Sell |
-4,037
| Closed | -$301K | – | 1326 |
|
|
2022
Q1 | $301K | Sell |
4,037
-1,481
| -27% | -$110K | 0.01% | 1008 |
|
|
2021
Q4 | $451K | Buy |
5,518
+320
| +6% | +$26.2K | 0.01% | 872 |
|
|
2021
Q3 | $394K | Buy |
5,198
+996
| +24% | +$75.5K | 0.01% | 898 |
|
|
2021
Q2 | $327K | Sell |
4,202
-1,618
| -28% | -$126K | 0.01% | 974 |
|
|
2021
Q1 | $438K | Sell |
5,820
-65,274
| -92% | -$4.91M | 0.02% | 800 |
|
|
2020
Q4 | $4.93M | Buy |
71,094
+65,297
| +1,126% | +$4.53M | 0.26% | 86 |
|
|
2020
Q3 | $334K | Sell |
5,797
-113,018
| -95% | -$6.51M | 0.02% | 683 |
|
|
2020
Q2 | $6.39M | Buy |
+118,815
| New | +$6.39M | 0.43% | 56 |
|
|
2016
Q4 | – | Sell |
-11,323
| Closed | -$1.45M | – | 598 |
|
|
2016
Q3 | $1.45M | Sell |
11,323
-220
| -2% | -$28.1K | 0.28% | 87 |
|
|
2016
Q2 | $1.42M | Sell |
11,543
-17
| -0.1% | -$2.09K | 0.28% | 84 |
|
|
2016
Q1 | $1.37M | Sell |
11,560
-5
| -0% | -$593 | 0.32% | 77 |
|
|
2015
Q4 | $1.36M | Buy |
11,565
+480
| +4% | +$56.6K | 0.28% | 95 |
|
|
2015
Q3 | $1.29M | Buy |
11,085
+1,070
| +11% | +$124K | 0.31% | 82 |
|
|
2015
Q2 | $1.26M | Buy |
10,015
+90
| +0.9% | +$11.3K | 0.31% | 76 |
|
|
2015
Q1 | $1.26M | Buy |
9,925
+310
| +3% | +$39.2K | 0.31% | 87 |
|
|
2014
Q4 | $1.14K | Buy |
9,615
+1,475
| +18% | +$175 | 0.02% | 700 |
|
|
2014
Q3 | $918K | Sell |
8,140
-3,710
| -31% | -$418K | 0.24% | 106 |
|
|
2014
Q2 | $688K | Buy |
11,850
+7,340
| +163% | +$426K | 0.16% | 138 |
|
|
2014
Q1 | $514K | Buy |
4,510
+1,770
| +65% | +$202K | 0.16% | 146 |
|
|
2013
Q4 | $307K | Buy |
2,740
+410
| +18% | +$45.9K | 0.1% | 236 |
|
|
2013
Q3 | $241K | Buy |
+2,330
| New | +$241K | 0.08% | 277 |
|