FWP
FAS Wealth Partners’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 | $41.7M | Buy |
479,764
+18,883
| +4% | +$1.64M | 3.08% | 7 |
|
|
2025
Q1 | $36.6M | Buy |
460,881
+5,540
| +1% | +$440K | 2.99% | 7 |
|
|
2024
Q4 | $39.6M | Sell |
455,341
-6,527
| -1% | -$567K | 3.32% | 6 |
|
|
2024
Q3 | $40.5M | Buy |
461,868
+22,381
| +5% | +$1.96M | 3.22% | 7 |
|
|
2024
Q2 | $36.9M | Buy |
439,487
+16,010
| +4% | +$1.35M | 3.19% | 6 |
|
|
2024
Q1 | $37M | Buy |
423,477
+12,533
| +3% | +$1.09M | 3.28% | 6 |
|
|
2023
Q4 | $31.1M | Sell |
410,944
-4,887
| -1% | -$370K | 2.95% | 6 |
|
|
2023
Q3 | $28.8M | Buy |
415,831
+15,646
| +4% | +$1.08M | 3.07% | 7 |
|
|
2023
Q2 | $28.7M | Buy |
400,185
+14,356
| +4% | +$1.03M | 3.63% | 6 |
|
|
2023
Q1 | $26.4M | Sell |
385,829
-43,172
| -10% | -$2.95M | 2.86% | 7 |
|
|
2022
Q4 | $28M | Sell |
429,001
-161,782
| -27% | -$10.6M | 3.18% | 7 |
|
|
2022
Q3 | $35.7M | Buy |
590,783
+78,670
| +15% | +$4.75M | 3.96% | 6 |
|
|
2022
Q2 | $31.2M | Sell |
512,113
-44,427
| -8% | -$2.71M | 3.29% | 8 |
|
|
2022
Q1 | $41.3M | Buy |
556,540
+55,690
| +11% | +$4.13M | 3.89% | 7 |
|
|
2021
Q4 | $40.8M | Sell |
500,850
-13,177
| -3% | -$1.07M | 3.75% | 8 |
|
|
2021
Q3 | $38.9M | Buy |
514,027
+6,328
| +1% | +$479K | 3.64% | 8 |
|
|
2021
Q2 | $39.4M | Buy |
507,699
+35,082
| +7% | +$2.72M | 3.69% | 8 |
|
|
2021
Q1 | $35.5M | Buy |
472,617
+8,202
| +2% | +$616K | 3.7% | 8 |
|
|
2020
Q4 | $32.2M | Sell |
464,415
-32,501
| -7% | -$2.25M | 3.66% | 8 |
|
|
2020
Q3 | $28.5M | Sell |
496,916
-9,103
| -2% | -$522K | 3.9% | 6 |
|
|
2020
Q2 | $27.2M | Sell |
506,019
-2,496
| -0.5% | -$134K | 4.01% | 6 |
|
|
2020
Q1 | $21.8M | Sell |
508,515
-24,667
| -5% | -$1.06M | 3.81% | 6 |
|
|
2019
Q4 | $30.4M | Buy |
533,182
+4,235
| +0.8% | +$242K | 5.12% | 5 |
|
|
2019
Q3 | $28.4M | Buy |
528,947
+10,246
| +2% | +$550K | 5.15% | 6 |
|
|
2019
Q2 | $28.2M | Buy |
518,701
+5,693
| +1% | +$309K | 5.24% | 6 |
|
|
2019
Q1 | $27M | Buy |
513,008
+20,637
| +4% | +$1.08M | 5.26% | 5 |
|
|
2018
Q4 | $22.6M | Sell |
492,371
-11,198
| -2% | -$513K | 5.17% | 5 |
|
|
2018
Q3 | $28.2M | Buy |
503,569
+19,669
| +4% | +$1.1M | 6.41% | 3 |
|
|
2018
Q2 | $26.1M | Buy |
483,900
+328,105
| +211% | +$17.7M | 7.02% | 3 |
|
|
2018
Q1 | $24.5M | Sell |
155,795
-7,905
| -5% | -$1.24M | 7.07% | 3 |
|
|
2017
Q4 | $25.5M | Buy |
163,700
+1,841
| +1% | +$286K | 6.69% | 3 |
|
|
2017
Q3 | $23.9M | Buy |
161,859
+2,238
| +1% | +$330K | 6.66% | 4 |
|
|
2017
Q2 | $22.9M | Buy |
159,621
+3,390
| +2% | +$485K | 6.81% | 3 |
|
|
2017
Q1 | $21.7M | Buy |
156,231
+7,431
| +5% | +$1.03M | 6.71% | 4 |
|
|
2016
Q4 | $19.8M | Buy |
148,800
+71,635
| +93% | +$9.53M | 5.87% | 5 |
|
|
2016
Q3 | $9.84M | Buy |
77,165
+40,633
| +111% | +$5.18M | 3.22% | 7 |
|
|
2016
Q2 | $4.5M | Buy |
36,532
+32,942
| +918% | +$4.05M | 1.66% | 7 |
|
|
2016
Q1 | $426K | Sell |
3,590
-2,009
| -36% | -$238K | 0.22% | 56 |
|
|
2015
Q4 | $659K | Buy |
+5,599
| New | +$659K | 0.33% | 42 |
|