ERn Financial LLC’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 | $8.41M | Sell |
96,785
-9,106
| -9% | -$791K | 1.77% | 17 |
|
|
2025
Q1 | $8.41M | Sell |
105,891
-1,704
| -2% | -$135K | 1.33% | 23 |
|
|
2024
Q4 | $9.35M | Sell |
107,595
-270
| -0.3% | -$23.5K | 1.4% | 21 |
|
|
2024
Q3 | $9.46M | Buy |
107,865
+5,192
| +5% | +$456K | 1.44% | 20 |
|
|
2024
Q2 | $8.63M | Buy |
102,673
+7,872
| +8% | +$662K | 1.43% | 20 |
|
|
2024
Q1 | $8.28M | Sell |
94,801
-1,339
| -1% | -$117K | 1.44% | 19 |
|
|
2023
Q4 | $7.18M | Buy |
96,140
+22,303
| +30% | +$1.67M | 1.36% | 23 |
|
|
2023
Q3 | $5.11M | Sell |
73,837
-1,770
| -2% | -$122K | 1.11% | 28 |
|
|
2023
Q2 | $5.42M | Buy |
75,607
+2,092
| +3% | +$150K | 1.13% | 27 |
|
|
2023
Q1 | $5.03M | Buy |
73,515
+24
| +0% | +$1.64K | 1.11% | 27 |
|
|
2022
Q4 | $4.8M | Buy |
73,491
+4,664
| +7% | +$305K | 1.09% | 30 |
|
|
2022
Q3 | $4.15M | Buy |
68,827
+7,337
| +12% | +$443K | 1.06% | 29 |
|
|
2022
Q2 | $3.75M | Buy |
61,490
+17,957
| +41% | +$1.09M | 0.91% | 32 |
|
|
2022
Q1 | $3.23M | Sell |
43,533
-2,921
| -6% | -$217K | 0.72% | 38 |
|
|
2021
Q4 | $3.79M | Buy |
46,454
+925
| +2% | +$75.4K | 0.85% | 39 |
|
|
2021
Q3 | $3.44M | Buy |
45,529
+1
| +0% | +$76 | 0.88% | 39 |
|
|
2021
Q2 | $3.53M | Buy |
45,528
+7,979
| +21% | +$618K | 1.25% | 27 |
|
|
2021
Q1 | $2.82M | Buy |
37,549
+370
| +1% | +$27.8K | 1.09% | 32 |
|
|
2020
Q4 | $2.58M | Sell |
37,179
-17,005
| -31% | -$1.18M | 1.06% | 32 |
|
|
2020
Q3 | $3.11M | Sell |
54,184
-496
| -0.9% | -$28.5K | 1.46% | 23 |
|
|
2020
Q2 | $2.94M | Sell |
54,680
-197
| -0.4% | -$10.6K | 1.49% | 23 |
|
|
2020
Q1 | $2.35M | Sell |
54,877
-19,851
| -27% | -$850K | 1.55% | 21 |
|
|
2019
Q4 | $4.27M | Buy |
74,728
+833
| +1% | +$47.6K | 2.48% | 13 |
|
|
2019
Q3 | $3.97M | Buy |
73,895
+5,301
| +8% | +$285K | 2.83% | 12 |
|
|
2019
Q2 | $3.72M | Sell |
68,594
-1,614
| -2% | -$87.6K | 2.8% | 12 |
|
|
2019
Q1 | $3.74M | Buy |
70,208
+4,357
| +7% | +$232K | 2.26% | 13 |
|
|
2018
Q4 | $3.02M | Buy |
+65,851
| New | +$3.02M | 2.71% | 10 |
|