Ballast Advisors’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 | $92K | Hold |
1,059
| – | – | 0.03% | 130 |
|
|
2025
Q1 | $84.1K | Hold |
1,059
| – | – | 0.03% | 131 |
|
|
2024
Q4 | $92K | Hold |
1,059
| – | – | 0.03% | 126 |
|
|
2024
Q3 | $92.9K | Hold |
1,059
| – | – | 0.03% | 131 |
|
|
2024
Q2 | $89K | Hold |
1,059
| – | – | 0.03% | 132 |
|
|
2024
Q1 | $92.4K | Hold |
1,059
| – | – | 0.03% | 133 |
|
|
2023
Q4 | $80.1K | Hold |
1,059
| – | – | 0.03% | 130 |
|
|
2023
Q3 | $73.2K | Hold |
1,059
| – | – | 0.03% | 139 |
|
|
2023
Q2 | $75.9K | Hold |
1,059
| – | – | 0.03% | 143 |
|
|
2023
Q1 | $72.5K | Hold |
1,059
| – | – | 0.03% | 145 |
|
|
2022
Q4 | $69.2K | Hold |
1,059
| – | – | 0.03% | 135 |
|
|
2022
Q3 | $64K | Hold |
1,059
| – | – | 0.03% | 135 |
|
|
2022
Q2 | $65K | Hold |
1,059
| – | – | 0.03% | 136 |
|
|
2022
Q1 | $79K | Hold |
1,059
| – | – | 0.03% | 140 |
|
|
2021
Q4 | $86K | Hold |
1,059
| – | – | 0.03% | 140 |
|
|
2021
Q3 | $80K | Hold |
1,059
| – | – | 0.03% | 137 |
|
|
2021
Q2 | $82K | Hold |
1,059
| – | – | 0.03% | 134 |
|
|
2021
Q1 | $80K | Hold |
1,059
| – | – | 0.04% | 127 |
|
|
2020
Q4 | $73K | Hold |
1,059
| – | – | 0.04% | 125 |
|
|
2020
Q3 | $61K | Sell |
1,059
-21
| -2% | -$1.21K | 0.04% | 125 |
|
|
2020
Q2 | $58K | Sell |
1,080
-16,187
| -94% | -$869K | 0.04% | 118 |
|
|
2020
Q1 | $739K | Sell |
17,267
-548
| -3% | -$23.5K | 0.7% | 24 |
|
|
2019
Q4 | $1.02M | Buy |
+17,815
| New | +$1.02M | 0.75% | 25 |
|