Chartist Inc’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
Q4 | $33.8M | Sell |
59,309
-1,757
| -3% | -$1M | 17.5% | 3 |
|
|
2024
Q3 | $34.8M | Sell |
61,066
-3,393
| -5% | -$1.93M | 17.87% | 3 |
|
|
2024
Q2 | $34.5M | Sell |
64,459
-1,278
| -2% | -$684K | 17.89% | 3 |
|
|
2024
Q1 | $36.6M | Sell |
65,737
-2,186
| -3% | -$1.22M | 18.76% | 3 |
|
|
2023
Q4 | $34.5M | Sell |
67,923
-2,387
| -3% | -$1.21M | 18.74% | 3 |
|
|
2023
Q3 | $32.1M | Sell |
70,310
-6,564
| -9% | -$3M | 19.05% | 3 |
|
|
2023
Q2 | $36.8M | Buy |
76,874
+51,897
| +208% | +$24.9M | 19.49% | 3 |
|
|
2023
Q1 | $10.3M | Buy |
+24,977
| New | +$10.3M | 10.23% | 4 |
|
|
2022
Q2 | $10.3M | Sell |
24,977
-982
| -4% | -$406K | 6.14% | 5 |
|
|
2022
Q1 | $12.7M | Sell |
25,959
-473
| -2% | -$232K | 5.95% | 5 |
|
|
2021
Q4 | $13.7M | Buy |
26,432
+1,283
| +5% | +$664K | 5.88% | 5 |
|
|
2021
Q3 | $12.1M | Sell |
25,149
-313
| -1% | -$151K | 5.74% | 6 |
|
|
2021
Q2 | $12.5M | Buy |
25,462
+31
| +0.1% | +$15.2K | 5.77% | 6 |
|
|
2021
Q1 | $12.1M | Sell |
25,431
-659
| -3% | -$314K | 6.18% | 6 |
|
|
2020
Q4 | $11M | Sell |
26,090
-1,510
| -5% | -$634K | 5.72% | 6 |
|
|
2020
Q3 | $9.35M | Buy |
+27,600
| New | +$9.35M | 5.25% | 6 |
|
|
2019
Q4 | $25.7M | Sell |
68,370
-1,469
| -2% | -$551K | 15.66% | 3 |
|
|
2019
Q3 | $24.6M | Sell |
69,839
-2,324
| -3% | -$819K | 15.86% | 3 |
|
|
2019
Q2 | $25.6M | Sell |
72,163
-3,489
| -5% | -$1.24M | 16.2% | 3 |
|
|
2019
Q1 | $26.1M | Buy |
75,652
+72,577
| +2,360% | +$25.1M | 21.94% | 3 |
|
|
2018
Q4 | $931K | Sell |
3,075
-99,983
| -97% | -$30.3M | 1.8% | 4 |
|
|
2018
Q3 | $37.9M | Sell |
103,058
-4,360
| -4% | -$1.6M | 16.66% | 3 |
|
|
2018
Q2 | $38.1M | Sell |
107,418
-215,553
| -67% | -$76.5M | 17.26% | 3 |
|
|
2018
Q1 | $36.8M | Sell |
322,971
-13,029
| -4% | -$1.48M | 17.21% | 3 |
|
|
2017
Q4 | $38.7M | Sell |
336,000
-9,027
| -3% | -$1.04M | 17.12% | 3 |
|
|
2017
Q3 | $37.5M | Sell |
345,027
-2,883
| -0.8% | -$314K | 17.66% | 3 |
|
|
2017
Q2 | $36.8M | Sell |
347,910
-4,299
| -1% | -$455K | 17.95% | 3 |
|
|
2017
Q1 | $36.7M | Sell |
352,209
-276
| -0.1% | -$28.7K | 17.9% | 3 |
|
|
2016
Q4 | $35.5M | Sell |
352,485
-8,550
| -2% | -$860K | 18.08% | 3 |
|
|
2016
Q3 | $34M | Sell |
361,035
-9,549
| -3% | -$898K | 17.81% | 3 |
|
|
2016
Q2 | $33.6M | Buy |
+370,584
| New | +$33.6M | 17.97% | 3 |
|
|
2015
Q4 | $33.1M | Buy |
391,344
+361,299
| +1,203% | +$30.6M | 16.41% | 2 |
|
|
2015
Q3 | $2.47M | Sell |
30,045
-142,461
| -83% | -$11.7M | 15.13% | 2 |
|
|
2015
Q2 | $15.8M | Sell |
172,506
-945
| -0.5% | -$86.5K | 7.62% | 2 |
|
|
2015
Q1 | $16.1M | Sell |
173,451
-3,168
| -2% | -$294K | 7.64% | 2 |
|
|
2014
Q4 | $15.5M | Sell |
176,619
-4,401
| -2% | -$387K | 7.25% | 2 |
|
|
2014
Q3 | $14.8M | Sell |
181,020
-1,164
| -0.6% | -$95.1K | 7.75% | 2 |
|
|
2014
Q2 | $15.7M | Sell |
182,184
-2,073
| -1% | -$178K | 7.66% | 2 |
|
|
2014
Q1 | $15M | Sell |
184,257
-3,024
| -2% | -$247K | 8.03% | 2 |
|
|
2013
Q4 | $15.2M | Sell |
187,281
-1,191
| -0.6% | -$96.4K | 7.86% | 2 |
|
|
2013
Q3 | $14.4M | Sell |
188,472
-327
| -0.2% | -$25K | 8.28% | 2 |
|
|
2013
Q2 | $13.5M | Buy |
+188,799
| New | +$13.5M | 7.79% | 2 |
|