Bank of Montreal’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 | $728K | Sell |
8,386
-2,637
| -24% | -$229K | ﹤0.01% | 1806 |
|
2025
Q1 | $876K | Buy |
11,023
+3,270
| +42% | +$260K | ﹤0.01% | 1666 |
|
2024
Q4 | $674K | Buy |
7,753
+4,169
| +116% | +$362K | ﹤0.01% | 1813 |
|
2024
Q3 | $315K | Sell |
3,584
-185
| -5% | -$16.2K | ﹤0.01% | 2446 |
|
2024
Q2 | $321K | Hold |
3,769
| – | – | ﹤0.01% | 2423 |
|
2024
Q1 | $330K | Hold |
3,769
| – | – | ﹤0.01% | 2432 |
|
2023
Q4 | $288K | Hold |
3,769
| – | – | ﹤0.01% | 2492 |
|
2023
Q3 | $271K | Sell |
3,769
-29
| -0.8% | -$2.08K | ﹤0.01% | 2487 |
|
2023
Q2 | $273K | Buy |
+3,798
| New | +$273K | ﹤0.01% | 2646 |
|
2019
Q3 | – | Sell |
-510
| Closed | -$28K | – | 4286 |
|
2019
Q2 | $28K | Hold |
510
| – | – | ﹤0.01% | 3515 |
|
2019
Q1 | $27K | Hold |
510
| – | – | ﹤0.01% | 3165 |
|
2018
Q4 | $23K | Hold |
510
| – | – | ﹤0.01% | 3248 |
|
2018
Q3 | $29K | Hold |
510
| – | – | ﹤0.01% | 3268 |
|
2018
Q2 | $28K | Hold |
510
| – | – | ﹤0.01% | 3301 |
|
2018
Q1 | $27K | Sell |
510
-30
| -6% | -$1.59K | ﹤0.01% | 3194 |
|
2017
Q4 | $28K | Buy |
540
+30
| +6% | +$1.56K | ﹤0.01% | 3163 |
|
2017
Q3 | $25K | Hold |
510
| – | – | ﹤0.01% | 3168 |
|
2017
Q2 | $24K | Hold |
510
| – | – | ﹤0.01% | 3161 |
|
2017
Q1 | $24K | Hold |
510
| – | – | ﹤0.01% | 3049 |
|
2016
Q4 | $22K | Hold |
510
| – | – | ﹤0.01% | 3072 |
|
2016
Q3 | $22K | Hold |
510
| – | – | ﹤0.01% | 3052 |
|
2016
Q2 | $21K | Hold |
510
| – | – | ﹤0.01% | 3101 |
|
2016
Q1 | $20K | Hold |
510
| – | – | ﹤0.01% | 3156 |
|
2015
Q4 | $20K | Hold |
510
| – | – | ﹤0.01% | 3169 |
|
2015
Q3 | $20K | Hold |
510
| – | – | ﹤0.01% | 3020 |
|
2015
Q2 | $21K | Hold |
510
| – | – | ﹤0.01% | 3067 |
|
2015
Q1 | $22K | Hold |
510
| – | – | ﹤0.01% | 3015 |
|
2014
Q4 | $20K | Hold |
510
| – | – | ﹤0.01% | 2969 |
|
2014
Q3 | $19K | Buy |
+510
| New | +$19K | ﹤0.01% | 3026 |
|