EWA
EP Wealth Advisors’s SPDR S&P 400 Mid Cap Growth ETF MDYG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $658K | Sell |
7,573
-3
| -0% | -$261 | ﹤0.01% | 679 |
|
|
2025
Q1 | $602K | Sell |
7,576
-135
| -2% | -$10.7K | ﹤0.01% | 641 |
|
|
2024
Q4 | $670K | Sell |
7,711
-3,237
| -30% | -$281K | 0.01% | 605 |
|
|
2024
Q3 | $961K | Buy |
10,948
+4,380
| +67% | +$384K | 0.01% | 508 |
|
|
2024
Q2 | $552K | Buy |
6,568
+1
| +0% | +$84 | 0.01% | 513 |
|
|
2024
Q1 | $573K | Buy |
6,567
+7
| +0.1% | +$611 | 0.01% | 488 |
|
|
2023
Q4 | $496K | Buy |
6,560
+81
| +1% | +$6.13K | 0.01% | 489 |
|
|
2023
Q3 | $448K | Buy |
6,479
+458
| +8% | +$31.7K | 0.01% | 476 |
|
|
2023
Q2 | $464K | Sell |
6,021
-12,501
| -67% | -$964K | 0.01% | 479 |
|
|
2023
Q1 | $8.49M | Buy |
18,522
+11,486
| +163% | +$5.27M | 0.15% | 102 |
|
|
2022
Q4 | $460K | Buy |
+7,036
| New | +$460K | 0.01% | 395 |
|
|
2022
Q3 | – | Sell |
-6,953
| Closed | -$424K | – | 510 |
|
|
2022
Q2 | $424K | Sell |
6,953
-275
| -4% | -$16.8K | 0.01% | 406 |
|
|
2022
Q1 | $536K | Sell |
7,228
-55
| -0.8% | -$4.08K | 0.01% | 372 |
|
|
2021
Q4 | $594K | Sell |
7,283
-450
| -6% | -$36.7K | 0.01% | 326 |
|
|
2021
Q3 | $585K | Buy |
7,733
+5,153
| +200% | +$390K | 0.02% | 306 |
|
|
2021
Q2 | $200K | Buy |
+2,580
| New | +$200K | 0.01% | 518 |
|
|
2021
Q1 | – | Sell |
-2,885
| Closed | -$200K | – | 509 |
|
|
2020
Q4 | $200K | Buy |
+2,885
| New | +$200K | 0.01% | 417 |
|
|
2020
Q3 | – | Sell |
-4,464
| Closed | -$240K | – | 376 |
|
|
2020
Q2 | $240K | Sell |
4,464
-3,258
| -42% | -$175K | 0.01% | 339 |
|
|
2020
Q1 | $331K | Sell |
7,722
-4,275
| -36% | -$183K | 0.02% | 304 |
|
|
2019
Q4 | $685K | Buy |
+11,997
| New | +$685K | 0.03% | 232 |
|
|
2016
Q1 | – | Sell |
-13,835
| Closed | -$1.63M | – | 156 |
|
|
2015
Q4 | $1.63M | Buy |
+13,835
| New | +$1.63M | 0.27% | 58 |
|
|
2014
Q1 | – | Sell |
-2,105
| Closed | -$236K | – | 124 |
|
|
2013
Q4 | $236K | Buy |
+2,105
| New | +$236K | 0.06% | 111 |
|