First International Bank & Trust’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 | – | Sell |
-10,044
| Closed | -$798K | – | 68 |
|
|
2025
Q1 | $798K | Hold |
10,044
| – | – | 0.25% | 33 |
|
|
2024
Q4 | $873K | Hold |
10,044
| – | – | 0.28% | 31 |
|
|
2024
Q3 | $881K | Sell |
10,044
-45
| -0.4% | -$3.95K | 0.28% | 31 |
|
|
2024
Q2 | $848K | Hold |
10,089
| – | – | 0.29% | 27 |
|
|
2024
Q1 | $881K | Sell |
10,089
-307
| -3% | -$26.8K | 0.3% | 28 |
|
|
2023
Q4 | $787K | Hold |
10,396
| – | – | 0.31% | 26 |
|
|
2023
Q3 | $719K | Hold |
10,396
| – | – | 0.26% | 27 |
|
|
2023
Q2 | $745K | Hold |
10,396
| – | – | 0.24% | 28 |
|
|
2023
Q1 | $712K | Sell |
10,396
-3,343
| -24% | -$229K | 0.24% | 28 |
|
|
2022
Q4 | $898K | Buy |
13,739
+106
| +0.8% | +$6.93K | 0.31% | 23 |
|
|
2022
Q3 | $823K | Hold |
13,633
| – | – | 0.31% | 24 |
|
|
2022
Q2 | $831K | Sell |
13,633
-39
| -0.3% | -$2.38K | 0.3% | 22 |
|
|
2022
Q1 | $1.02M | Sell |
13,672
-38
| -0.3% | -$2.82K | 0.35% | 22 |
|
|
2021
Q4 | $1.12M | Buy |
+13,710
| New | +$1.12M | 0.39% | 20 |
|