CAPTRUST Financial 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 | $1.6M | Sell |
18,434
-1,253
| -6% | -$109K | ﹤0.01% | 1083 |
|
|
2025
Q1 | $1.56M | Sell |
19,687
-1,509
| -7% | -$120K | ﹤0.01% | 1031 |
|
|
2024
Q4 | $1.84M | Sell |
21,196
-2,665
| -11% | -$232K | 0.01% | 921 |
|
|
2024
Q3 | $2.09M | Buy |
23,861
+13,522
| +131% | +$1.19M | 0.01% | 838 |
|
|
2024
Q2 | $869K | Buy |
10,339
+1,005
| +11% | +$84.5K | ﹤0.01% | 1218 |
|
|
2024
Q1 | $815K | Buy |
9,334
+24
| +0.3% | +$2.1K | ﹤0.01% | 1234 |
|
|
2023
Q4 | $704K | Buy |
9,310
+333
| +4% | +$25.2K | ﹤0.01% | 1490 |
|
|
2023
Q3 | $621K | Sell |
8,977
-244
| -3% | -$16.9K | ﹤0.01% | 1494 |
|
|
2023
Q2 | $661K | Buy |
9,221
+91
| +1% | +$6.52K | ﹤0.01% | 1469 |
|
|
2023
Q1 | $625K | Sell |
9,130
-812
| -8% | -$55.6K | ﹤0.01% | 1283 |
|
|
2022
Q4 | $650K | Buy |
9,942
+1,939
| +24% | +$127K | ﹤0.01% | 1195 |
|
|
2022
Q3 | $483K | Sell |
8,003
-1,194
| -13% | -$72.1K | ﹤0.01% | 1267 |
|
|
2022
Q2 | $561K | Buy |
9,197
+1,143
| +14% | +$69.7K | ﹤0.01% | 1101 |
|
|
2022
Q1 | $598K | Buy |
8,054
+1,356
| +20% | +$101K | ﹤0.01% | 1068 |
|
|
2021
Q4 | $546K | Buy |
6,698
+587
| +10% | +$47.9K | ﹤0.01% | 1071 |
|
|
2021
Q3 | $462K | Buy |
6,111
+387
| +7% | +$29.3K | ﹤0.01% | 1065 |
|
|
2021
Q2 | $444K | Sell |
5,724
-17
| -0.3% | -$1.32K | ﹤0.01% | 1035 |
|
|
2021
Q1 | $431K | Buy |
5,741
+833
| +17% | +$62.5K | ﹤0.01% | 1023 |
|
|
2020
Q4 | $340K | Sell |
4,908
-20
| -0.4% | -$1.39K | ﹤0.01% | 964 |
|
|
2020
Q3 | $287K | Hold |
4,928
| – | – | ﹤0.01% | 896 |
|
|
2020
Q2 | $264K | Sell |
4,928
-20
| -0.4% | -$1.07K | ﹤0.01% | 918 |
|
|
2020
Q1 | $200K | Hold |
4,948
| – | – | ﹤0.01% | 852 |
|
|
2019
Q4 | $283K | Sell |
4,948
-4
| -0.1% | -$229 | ﹤0.01% | 863 |
|
|
2019
Q3 | $266K | Buy |
4,952
+4,122
| +497% | +$221K | 0.01% | 516 |
|
|
2019
Q2 | $45K | Hold |
830
| – | – | ﹤0.01% | 1001 |
|
|
2019
Q1 | $44K | Sell |
830
-2,583
| -76% | -$137K | ﹤0.01% | 948 |
|
|
2018
Q4 | $156K | Buy |
3,413
+681
| +25% | +$31.1K | 0.01% | 477 |
|
|
2018
Q3 | $153K | Buy |
2,732
+1,790
| +190% | +$100K | 0.01% | 493 |
|
|
2018
Q2 | $51K | Sell |
942
-1,488
| -61% | -$80.6K | ﹤0.01% | 673 |
|
|
2018
Q1 | $124K | Sell |
2,430
-234
| -9% | -$11.9K | 0.01% | 405 |
|
|
2017
Q4 | $138K | Buy |
2,664
+36
| +1% | +$1.87K | 0.01% | 382 |
|
|
2017
Q3 | $135K | Buy |
+2,628
| New | +$135K | 0.01% | 230 |
|