Confluence Investment Management’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 | $18M | Sell |
207,668
-234,399
| -53% | -$20.4M | 0.25% | 89 |
|
|
2025
Q1 | $35.1M | Sell |
442,067
-106,654
| -19% | -$8.47M | 0.51% | 58 |
|
|
2024
Q4 | $47.7M | Buy |
548,721
+60,545
| +12% | +$5.26M | 0.66% | 56 |
|
|
2024
Q3 | $42.8M | Buy |
488,176
+304,355
| +166% | +$26.7M | 0.57% | 58 |
|
|
2024
Q2 | $15.5M | Sell |
183,821
-242,178
| -57% | -$20.4M | 0.22% | 98 |
|
|
2024
Q1 | $37.2M | Sell |
425,999
-5,404
| -1% | -$472K | 0.5% | 62 |
|
|
2023
Q4 | $32.6M | Sell |
431,403
-80,196
| -16% | -$6.07M | 0.46% | 59 |
|
|
2023
Q3 | $35.4M | Buy |
511,599
+6,308
| +1% | +$436K | 0.55% | 57 |
|
|
2023
Q2 | $36.2M | Buy |
505,291
+154,016
| +44% | +$11M | 0.53% | 58 |
|
|
2023
Q1 | $24M | Buy |
351,275
+42,227
| +14% | +$2.89M | 0.35% | 65 |
|
|
2022
Q4 | $20.2M | Buy |
309,048
+238,426
| +338% | +$15.6M | 0.3% | 75 |
|
|
2022
Q3 | $4.26M | Buy |
70,622
+5,119
| +8% | +$309K | 0.07% | 149 |
|
|
2022
Q2 | $3.99M | Sell |
65,503
-53,946
| -45% | -$3.29M | 0.06% | 160 |
|
|
2022
Q1 | $8.86M | Buy |
119,449
+22,554
| +23% | +$1.67M | 0.12% | 117 |
|
|
2021
Q4 | $7.9M | Buy |
96,895
+31,267
| +48% | +$2.55M | 0.1% | 121 |
|
|
2021
Q3 | $4.97M | Buy |
65,628
+23,073
| +54% | +$1.75M | 0.07% | 154 |
|
|
2021
Q2 | $3.3M | Sell |
42,555
-23,769
| -36% | -$1.84M | 0.04% | 172 |
|
|
2021
Q1 | $4.98M | Sell |
66,324
-112,916
| -63% | -$8.48M | 0.07% | 149 |
|
|
2020
Q4 | $12.4M | Sell |
179,240
-132,690
| -43% | -$9.2M | 0.18% | 106 |
|
|
2020
Q3 | $17.9M | Sell |
311,930
-33,512
| -10% | -$1.92M | 0.29% | 88 |
|
|
2020
Q2 | $18.6M | Sell |
345,442
-1,648
| -0.5% | -$88.6K | 0.31% | 82 |
|
|
2020
Q1 | $14.9M | Buy |
+347,090
| New | +$14.9M | 0.28% | 89 |
|