Connecticut Wealth 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 | $842K | Hold |
9,692
| – | – | 0.04% | 168 |
|
|
2025
Q1 | $770K | Buy |
+9,692
| New | +$770K | 0.04% | 174 |
|
|
2024
Q4 | – | Sell |
-9,773
| Closed | -$858K | – | 289 |
|
|
2024
Q3 | $858K | Hold |
9,773
| – | – | 0.04% | 167 |
|
|
2024
Q2 | $822K | Hold |
9,773
| – | – | 0.04% | 169 |
|
|
2024
Q1 | $853K | Hold |
9,773
| – | – | 0.05% | 164 |
|
|
2023
Q4 | $740K | Hold |
9,773
| – | – | 0.04% | 173 |
|
|
2023
Q3 | $676K | Hold |
9,773
| – | – | 0.05% | 144 |
|
|
2023
Q2 | $700K | Sell |
9,773
-660
| -6% | -$47.3K | 0.05% | 121 |
|
|
2023
Q1 | $714K | Sell |
10,433
-857
| -8% | -$58.7K | 0.05% | 112 |
|
|
2022
Q4 | $738K | Sell |
11,290
-1,050
| -9% | -$68.6K | 0.06% | 100 |
|
|
2022
Q3 | $745K | Hold |
12,340
| – | – | 0.07% | 93 |
|
|
2022
Q2 | $752K | Hold |
12,340
| – | – | 0.07% | 95 |
|
|
2022
Q1 | $916K | Sell |
12,340
-45
| -0.4% | -$3.34K | 0.07% | 90 |
|
|
2021
Q4 | $1.01M | Sell |
12,385
-255
| -2% | -$20.8K | 0.08% | 86 |
|
|
2021
Q3 | $956K | Hold |
12,640
| – | – | 0.08% | 85 |
|
|
2021
Q2 | $980K | Buy |
+12,640
| New | +$980K | 0.09% | 84 |
|
|
2021
Q1 | – | Sell |
-13,300
| Closed | -$922K | – | 197 |
|
|
2020
Q4 | $922K | Sell |
13,300
-485
| -4% | -$33.6K | 0.1% | 78 |
|
|
2020
Q3 | $791K | Sell |
13,785
-255
| -2% | -$14.6K | 0.09% | 95 |
|
|
2020
Q2 | $755K | Buy |
14,040
+675
| +5% | +$36.3K | 0.09% | 68 |
|
|
2020
Q1 | $572K | Sell |
13,365
-53,610
| -80% | -$2.29M | 0.09% | 86 |
|
|
2019
Q4 | $3.82M | Sell |
66,975
-2,017
| -3% | -$115K | 0.42% | 40 |
|
|
2019
Q3 | $3.71M | Hold |
68,992
| – | – | 0.46% | 41 |
|
|
2019
Q2 | $3.75M | Buy |
+68,992
| New | +$3.75M | 0.46% | 41 |
|