Executive Wealth Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $236K | Buy |
+2,720
| New | +$236K | 0.02% | 239 |
|
|
2024
Q3 | – | Sell |
-72,162
| Closed | -$6.07M | – | 269 |
|
|
2024
Q2 | $6.07M | Sell |
72,162
-2,631
| -4% | -$221K | 1.11% | 28 |
|
|
2024
Q1 | $6.49M | Buy |
+74,793
| New | +$6.49M | 0.57% | 63 |
|
|
2023
Q4 | – | Sell |
-88,018
| Closed | -$6.09M | – | 221 |
|
|
2023
Q3 | $6.09M | Buy |
+88,018
| New | +$6.09M | 0.63% | 56 |
|
|
2022
Q2 | – | Sell |
-31,561
| Closed | -$2.34M | – | 197 |
|
|
2022
Q1 | $2.34M | Sell |
31,561
-7,977
| -20% | -$592K | 0.25% | 82 |
|
|
2021
Q4 | $3.22M | Sell |
39,538
-623
| -2% | -$50.8K | 0.32% | 81 |
|
|
2021
Q3 | $3.04M | Buy |
40,161
+1,315
| +3% | +$99.5K | 0.34% | 82 |
|
|
2021
Q2 | $3.01M | Sell |
38,846
-42,851
| -52% | -$3.32M | 0.33% | 82 |
|
|
2021
Q1 | $6.14M | Buy |
81,697
+21,244
| +35% | +$1.6M | 0.72% | 33 |
|
|
2020
Q4 | $4.19M | Buy |
60,453
+20,123
| +50% | +$1.4M | 0.52% | 57 |
|
|
2020
Q3 | $2.31M | Sell |
40,330
-42,142
| -51% | -$2.42M | 0.32% | 66 |
|
|
2020
Q2 | $4.44M | Buy |
82,472
+19,506
| +31% | +$1.05M | 0.67% | 30 |
|
|
2020
Q1 | $2.7M | Sell |
62,966
-98,031
| -61% | -$4.2M | 0.48% | 44 |
|
|
2019
Q4 | $9.19M | Sell |
160,997
-7,143
| -4% | -$408K | 1.26% | 18 |
|
|
2019
Q3 | $9.03M | Sell |
168,140
-206
| -0.1% | -$11.1K | 1.37% | 16 |
|
|
2019
Q2 | $9.14M | Buy |
+168,346
| New | +$9.14M | 1.29% | 17 |
|
|
2019
Q1 | – | Sell |
-88
| Closed | -$4K | – | 892 |
|
|
2018
Q4 | $4K | Buy |
+88
| New | +$4K | ﹤0.01% | 707 |
|