Concourse Financial Group Securities’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
Q1 | – | Sell |
-8,083
| Closed | -$745K | – | 4951 |
|
|
2024
Q4 | $745K | Sell |
8,083
-60
| -0.7% | -$5.53K | 0.04% | 392 |
|
|
2024
Q3 | $714K | Hold |
8,143
| – | – | 0.04% | 380 |
|
|
2024
Q2 | $685K | Sell |
8,143
-130
| -2% | -$10.9K | 0.04% | 376 |
|
|
2024
Q1 | $722K | Sell |
8,273
-371
| -4% | -$32.4K | 0.05% | 368 |
|
|
2023
Q4 | $654K | Sell |
8,644
-323
| -4% | -$24.4K | 0.05% | 378 |
|
|
2023
Q3 | $620K | Sell |
8,967
-264
| -3% | -$18.3K | 0.05% | 368 |
|
|
2023
Q2 | $661K | Hold |
9,231
| – | – | 0.05% | 372 |
|
|
2023
Q1 | $632K | Buy |
9,231
+80
| +0.9% | +$5.48K | 0.05% | 374 |
|
|
2022
Q4 | $598K | Sell |
9,151
-22
| -0.2% | -$1.44K | 0.05% | 374 |
|
|
2022
Q3 | $554K | Buy |
9,173
+53
| +0.6% | +$3.2K | 0.05% | 338 |
|
|
2022
Q2 | $556K | Buy |
9,120
+92
| +1% | +$5.61K | 0.05% | 370 |
|
|
2022
Q1 | $670K | Sell |
9,028
-123
| -1% | -$9.13K | 0.05% | 361 |
|
|
2021
Q4 | $746K | Sell |
9,151
-430
| -4% | -$35.1K | 0.04% | 398 |
|
|
2021
Q3 | $725K | Buy |
9,581
+71
| +0.7% | +$5.37K | 0.04% | 391 |
|
|
2021
Q2 | $737K | Buy |
9,510
+58
| +0.6% | +$4.5K | 0.05% | 371 |
|
|
2021
Q1 | $710K | Sell |
9,452
-827
| -8% | -$62.1K | 0.05% | 347 |
|
|
2020
Q4 | $713K | Buy |
10,279
+1,208
| +13% | +$83.8K | 0.05% | 310 |
|
|
2020
Q3 | $521K | Sell |
9,071
-1,712
| -16% | -$98.3K | 0.05% | 334 |
|
|
2020
Q2 | $580K | Buy |
10,783
+2,103
| +24% | +$113K | 0.06% | 271 |
|
|
2020
Q1 | $372K | Buy |
8,680
+154
| +2% | +$6.6K | 0.04% | 315 |
|
|
2019
Q4 | $487K | Buy |
8,526
+5,493
| +181% | +$314K | 0.05% | 293 |
|
|
2019
Q3 | $163K | Sell |
3,033
-9,380
| -76% | -$504K | 0.04% | 332 |
|
|
2019
Q2 | $674K | Sell |
12,413
-37
| -0.3% | -$2.01K | 0.07% | 216 |
|
|
2019
Q1 | $654K | Sell |
12,450
-727
| -6% | -$38.2K | 0.07% | 218 |
|
|
2018
Q4 | $604K | Buy |
13,177
+11,602
| +737% | +$532K | 0.07% | 222 |
|
|
2018
Q3 | $88K | Buy |
+1,575
| New | +$88K | 0.02% | 454 |
|