Central Trust Company’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 | $1.12M | Sell |
12,922
-585
| -4% | -$50.8K | 0.03% | 315 |
|
|
2025
Q1 | $1.07M | Sell |
13,507
-237
| -2% | -$18.8K | 0.03% | 310 |
|
|
2024
Q4 | $1.19M | Buy |
13,744
+324
| +2% | +$28.2K | 0.03% | 299 |
|
|
2024
Q3 | $1.18M | Sell |
13,420
-958
| -7% | -$84.1K | 0.03% | 299 |
|
|
2024
Q2 | $1.21M | Sell |
14,378
-677
| -4% | -$56.9K | 0.03% | 297 |
|
|
2024
Q1 | $1.31M | Sell |
15,055
-863
| -5% | -$75.3K | 0.03% | 294 |
|
|
2023
Q4 | $1.2M | Sell |
15,918
-702
| -4% | -$53.1K | 0.03% | 291 |
|
|
2023
Q3 | $1.15M | Sell |
16,620
-539
| -3% | -$37.3K | 0.03% | 281 |
|
|
2023
Q2 | $1.23M | Buy |
17,159
+157
| +0.9% | +$11.2K | 0.03% | 283 |
|
|
2023
Q1 | $1.16M | Buy |
17,002
+1,427
| +9% | +$97.7K | 0.03% | 287 |
|
|
2022
Q4 | $1.02M | Buy |
15,575
+11,093
| +248% | +$725K | 0.03% | 295 |
|
|
2022
Q3 | $271K | Buy |
4,482
+4,273
| +2,044% | +$258K | 0.01% | 472 |
|
|
2022
Q2 | $13K | Hold |
209
| – | – | ﹤0.01% | 1006 |
|
|
2022
Q1 | $16K | Hold |
209
| – | – | ﹤0.01% | 1000 |
|
|
2021
Q4 | $17K | Buy |
+209
| New | +$17K | ﹤0.01% | 973 |
|