CWA
Clarus Wealth Advisors’s SPDR S&P 400 Mid Cap Growth ETF MDYG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-52,398
| Closed | -$3.5M | – | 141 |
|
|
2022
Q4 | $3.5M | Sell |
52,398
-29,703
| -36% | -$1.99M | 2.3% | 13 |
|
|
2022
Q3 | $5.1M | Sell |
82,101
-893
| -1% | -$55.5K | 3.64% | 5 |
|
|
2022
Q2 | $5.15M | Sell |
82,994
-1,252
| -1% | -$77.6K | 3.62% | 6 |
|
|
2022
Q1 | $6.03M | Sell |
84,246
-45,836
| -35% | -$3.28M | 3.75% | 6 |
|
|
2021
Q4 | $10.2M | Sell |
130,082
-12,984
| -9% | -$1.02M | 5.87% | 3 |
|
|
2021
Q3 | $10.8M | Buy |
143,066
+4,161
| +3% | +$315K | 6.67% | 3 |
|
|
2021
Q2 | $10.8M | Buy |
138,905
+2,517
| +2% | +$196K | 6.79% | 3 |
|
|
2021
Q1 | $10.5M | Buy |
136,388
+7,335
| +6% | +$565K | 6.58% | 3 |
|
|
2020
Q4 | $9.45M | Sell |
129,053
-1,714
| -1% | -$126K | 6.28% | 3 |
|
|
2020
Q3 | $7.77M | Sell |
130,767
-13,631
| -9% | -$809K | 6.02% | 3 |
|
|
2020
Q2 | $7.73M | Buy |
144,398
+65,333
| +83% | +$3.5M | 6.51% | 3 |
|
|
2020
Q1 | $3.15M | Buy |
79,065
+26,068
| +49% | +$1.04M | 3.15% | 5 |
|
|
2019
Q4 | $3.04M | Sell |
52,997
-56,688
| -52% | -$3.25M | 2.01% | 11 |
|
|
2019
Q3 | $5.89M | Sell |
109,685
-28,130
| -20% | -$1.51M | 4.31% | 4 |
|
|
2019
Q2 | $7.48M | Buy |
137,815
+28,359
| +26% | +$1.54M | 5.41% | 3 |
|
|
2019
Q1 | $5.75M | Buy |
+109,456
| New | +$5.75M | 4.3% | 4 |
|