Cabot Wealth Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-2,571
| Closed | -$224K | – | 141 |
|
|
2024
Q1 | $224K | Buy |
+2,571
| New | +$224K | 0.03% | 136 |
|
|
2023
Q2 | – | Sell |
-3,269
| Closed | -$224K | – | 147 |
|
|
2023
Q1 | $224K | Sell |
3,269
-171
| -5% | -$11.7K | 0.04% | 131 |
|
|
2022
Q4 | $225K | Sell |
3,440
-58
| -2% | -$3.79K | 0.04% | 137 |
|
|
2022
Q3 | $211K | Sell |
3,498
-169
| -5% | -$10.2K | 0.04% | 146 |
|
|
2022
Q2 | $224K | Buy |
3,667
+572
| +18% | +$34.9K | 0.04% | 144 |
|
|
2022
Q1 | $230K | Buy |
+3,095
| New | +$230K | 0.03% | 151 |
|
|
2018
Q1 | – | Sell |
-4,041
| Closed | -$209K | – | 134 |
|
|
2017
Q4 | $209K | Buy |
+4,041
| New | +$209K | 0.05% | 131 |
|
|
2017
Q3 | – | Sell |
-7,341
| Closed | -$350K | – | 134 |
|
|
2017
Q2 | $350K | Sell |
7,341
-4,449
| -38% | -$212K | 0.08% | 109 |
|
|
2017
Q1 | $547K | Sell |
11,790
-5,022
| -30% | -$233K | 0.13% | 95 |
|
|
2016
Q4 | $745K | Sell |
16,812
-1,299
| -7% | -$57.6K | 0.2% | 96 |
|
|
2016
Q3 | $770K | Sell |
18,111
-2,034
| -10% | -$86.5K | 0.2% | 96 |
|
|
2016
Q2 | $826K | Sell |
20,145
-927
| -4% | -$38K | 0.22% | 92 |
|
|
2016
Q1 | $833K | Sell |
21,072
-1,761
| -8% | -$69.6K | 0.23% | 86 |
|
|
2015
Q4 | $896K | Sell |
22,833
-141
| -0.6% | -$5.53K | 0.23% | 98 |
|
|
2015
Q3 | $889K | Sell |
22,974
-1,092
| -5% | -$42.3K | 0.25% | 91 |
|
|
2015
Q2 | $1.01M | Sell |
24,066
-222
| -0.9% | -$9.27K | 0.24% | 94 |
|
|
2015
Q1 | $1.02M | Sell |
24,288
-1,110
| -4% | -$46.8K | 0.25% | 96 |
|
|
2014
Q4 | $1M | Sell |
25,398
-138
| -0.5% | -$5.45K | 0.25% | 96 |
|
|
2014
Q3 | $960K | Sell |
25,536
-2,823
| -10% | -$106K | 0.25% | 102 |
|
|
2014
Q2 | $1.1M | Sell |
28,359
-600
| -2% | -$23.3K | 0.28% | 93 |
|
|
2014
Q1 | $1.1M | Sell |
28,959
-1,755
| -6% | -$66.7K | 0.29% | 100 |
|
|
2013
Q4 | $1.15M | Sell |
30,714
-6,039
| -16% | -$225K | 0.3% | 107 |
|
|
2013
Q3 | $1.27M | Sell |
36,753
-4,011
| -10% | -$138K | 0.38% | 94 |
|
|
2013
Q2 | $1.31M | Buy |
+40,764
| New | +$1.31M | 0.45% | 82 |
|