Convergence Financial’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 | $21.3M | Buy |
245,665
+14,842
| +6% | +$1.29M | 3.67% | 8 |
|
|
2025
Q1 | $18.3M | Buy |
230,823
+4,280
| +2% | +$340K | 3.6% | 10 |
|
|
2024
Q4 | $19.7M | Buy |
226,543
+162
| +0.1% | +$14.1K | 3.93% | 9 |
|
|
2024
Q3 | $19.9M | Buy |
226,381
+19,011
| +9% | +$1.67M | 4.22% | 5 |
|
|
2024
Q2 | $17.4M | Sell |
207,370
-571
| -0.3% | -$48K | 4.61% | 4 |
|
|
2024
Q1 | $18.2M | Sell |
207,941
-17,881
| -8% | -$1.56M | 7.49% | 4 |
|
|
2023
Q4 | $17.1M | Sell |
225,822
-6,091
| -3% | -$461K | 7.63% | 7 |
|
|
2023
Q3 | $16M | Buy |
231,913
+2,719
| +1% | +$188K | 9.52% | 4 |
|
|
2023
Q2 | $16.4M | Buy |
229,194
+9,057
| +4% | +$649K | 10.09% | 5 |
|
|
2023
Q1 | $15.1M | Buy |
220,137
+11,230
| +5% | +$769K | 11.1% | 5 |
|
|
2022
Q4 | $13.6M | Buy |
208,907
+12,375
| +6% | +$809K | 12.09% | 6 |
|
|
2022
Q3 | $11.9M | Sell |
196,532
-1,564
| -0.8% | -$94.4K | 13.01% | 6 |
|
|
2022
Q2 | $12.1M | Buy |
198,096
+17,402
| +10% | +$1.06M | 12.47% | 6 |
|
|
2022
Q1 | $13.4M | Buy |
180,694
+18,796
| +12% | +$1.39M | 14.38% | 4 |
|
|
2021
Q4 | $13.2M | Buy |
+161,898
| New | +$13.2M | 13.72% | 3 |
|