Denver PWM’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 | $256K | Buy |
2,942
+20
| +0.7% | +$1.74K | 0.08% | 72 |
|
|
2025
Q1 | $232K | Buy |
2,922
+25
| +0.9% | +$1.99K | 0.08% | 64 |
|
|
2024
Q4 | $252K | Sell |
2,897
-75
| -3% | -$6.52K | 0.1% | 51 |
|
|
2024
Q3 | $261K | Sell |
2,972
-111
| -4% | -$9.74K | 0.1% | 53 |
|
|
2024
Q2 | $259K | Sell |
3,083
-789
| -20% | -$66.3K | 0.1% | 56 |
|
|
2024
Q1 | $201K | Sell |
3,872
-1,104
| -22% | -$57.4K | 0.08% | 88 |
|
|
2023
Q4 | $366K | Sell |
4,976
-26,769
| -84% | -$1.97M | 0.17% | 58 |
|
|
2023
Q3 | $2.17M | Sell |
31,745
-860
| -3% | -$58.7K | 0.91% | 28 |
|
|
2023
Q2 | $2.32M | Sell |
32,605
-246
| -0.7% | -$17.5K | 0.96% | 28 |
|
|
2023
Q1 | $2.21M | Buy |
32,851
+1,639
| +5% | +$110K | 0.97% | 28 |
|
|
2022
Q4 | $2.04M | Buy |
31,212
+618
| +2% | +$40.4K | 0.97% | 28 |
|
|
2022
Q3 | $1.9M | Buy |
30,594
+1,297
| +4% | +$80.6K | 1.06% | 23 |
|
|
2022
Q2 | $1.8M | Buy |
29,297
+519
| +2% | +$31.9K | 0.85% | 28 |
|
|
2022
Q1 | $2.15M | Buy |
28,778
+1,518
| +6% | +$113K | 0.85% | 30 |
|
|
2021
Q4 | $2.22M | Buy |
27,260
+20
| +0.1% | +$1.63K | 0.85% | 30 |
|
|
2021
Q3 | $2.06M | Sell |
27,240
-106
| -0.4% | -$8.02K | 0.85% | 29 |
|
|
2021
Q2 | $2.13M | Sell |
27,346
-5,334
| -16% | -$415K | 0.89% | 30 |
|
|
2021
Q1 | $1.88M | Buy |
32,680
+3,461
| +12% | +$199K | 1.1% | 26 |
|
|
2020
Q4 | $2M | Sell |
29,219
-3,461
| -11% | -$237K | 0.99% | 28 |
|
|
2020
Q3 | $1.88M | Sell |
32,680
-1,562
| -5% | -$89.7K | 1.09% | 26 |
|
|
2020
Q2 | $1.84M | Buy |
34,242
+574
| +2% | +$30.9K | 1.12% | 27 |
|
|
2020
Q1 | $1.37M | Buy |
33,668
+15,212
| +82% | +$617K | 1% | 30 |
|
|
2019
Q4 | $1.06M | Buy |
18,456
+3,113
| +20% | +$178K | 0.61% | 33 |
|
|
2019
Q3 | $821K | Buy |
15,343
+377
| +3% | +$20.2K | 0.49% | 32 |
|
|
2019
Q2 | $797K | Buy |
14,966
+1,756
| +13% | +$93.5K | 0.51% | 33 |
|
|
2019
Q1 | $707K | Buy |
13,210
+7,130
| +117% | +$382K | 0.46% | 34 |
|
|
2018
Q4 | $310K | Buy |
+6,080
| New | +$310K | 0.22% | 47 |
|