CoreCap Advisors’s SPDR S&P 400 Mid Cap Growth ETF MDYG Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$77.6K Buy
893
+73
+9% +$6.34K ﹤0.01% 1069
2025
Q1
$65.2K Buy
820
+21
+3% +$1.67K ﹤0.01% 1057
2024
Q4
$69.4K Sell
799
-21
-3% -$1.83K ﹤0.01% 1053
2024
Q3
$71.9K Sell
820
-471
-36% -$41.3K ﹤0.01% 1042
2024
Q2
$109K Buy
1,291
+390
+43% +$32.8K 0.01% 482
2024
Q1
$78.6K Buy
+901
New +$78.6K ﹤0.01% 941
2022
Q4
$56.5K Buy
+865
New +$56.5K ﹤0.01% 949
2022
Q3
Sell
-986
Closed -$60K 1448
2022
Q2
$60K Buy
+986
New +$60K ﹤0.01% 879
2022
Q1
Sell
-534
Closed -$44K 1444
2021
Q4
$44K Buy
+534
New +$44K ﹤0.01% 1038