First National Trust’s SPDR S&P 400 Mid Cap Growth ETF MDYG Stock Holding History

First National Trust’s Portfolio MDYG Stock Details MDYG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$30.2M	Buy	347,143 +15,632	+5%	+$1.36M	1.13%	16
2025 Q1	$26.3M	Sell	331,511 -27,462	-8%	-$2.18M	1.06%	22
2024 Q4	$31.2M	Sell	358,973 -5,815	-2%	-$505K	1.17%	15
2024 Q3	$32M	Buy	364,788 +11,071	+3%	+$971K	1.24%	16
2024 Q2	$29.7M	Sell	353,717 -41,511	-11%	-$3.49M	1.22%	15
2024 Q1	$34.5M	Sell	395,228 -424,862	-52%	-$37.1M	1.4%	13
2023 Q4	$62.1M	Sell	820,090 -219,328	-21%	-$16.6M	2.72%	7
2023 Q3	$71.9M	Buy	1,039,418 +29,034	+3%	+$2.01M	3.43%	5
2023 Q2	$72.4M	Buy	1,010,384 +10,679	+1%	+$765K	3.35%	4
2023 Q1	$68.4M	Buy	999,705 +24,250	+2%	+$1.66M	3.64%	3
2022 Q4	$63.7M	Buy	975,455 +249,146	+34%	+$16.3M	3.37%	4
2022 Q3	$43.8M	Buy	726,309 +81,562	+13%	+$4.92M	2.56%	4
2022 Q2	$39.3M	Buy	644,747 +443,161	+220%	+$27M	2.21%	5
2022 Q1	$15M	Buy	201,586 +41,897	+26%	+$3.11M	0.78%	36
2021 Q4	$13M	Buy	159,689 +11,821	+8%	+$964K	0.68%	41
2021 Q3	$11.2M	Buy	147,868 +4,914	+3%	+$372K	0.67%	42
2021 Q2	$11.1M	Buy	142,954 +1,908	+1%	+$148K	0.67%	43
2021 Q1	$10.6M	Sell	141,046 -10,865	-7%	-$816K	0.69%	39
2020 Q4	$10.5M	Buy	151,911 +8,231	+6%	+$571K	0.73%	44
2020 Q3	$8.25M	Buy	143,680 +31	+0%	+$1.78K	0.64%	44
2020 Q2	$7.73M	Buy	143,649 +4,854	+3%	+$261K	0.65%	46
2020 Q1	$5.94M	Sell	138,795 -6,534	-4%	-$280K	0.59%	55
2019 Q4	$8.3M	Buy	145,329 +11,277	+8%	+$644K	0.67%	45
2019 Q3	$7.2M	Sell	134,052 -2,196	-2%	-$118K	0.65%	50
2019 Q2	$7.4M	Buy	136,248 +12,555	+10%	+$681K	0.69%	44
2019 Q1	$6.5M	Sell	123,693 -37,681	-23%	-$1.98M	0.65%	48
2018 Q4	$7.4M	Buy	161,374 +74,750	+86%	+$3.43M	0.83%	36
2018 Q3	$4.85M	Buy	86,624 +14,851	+21%	+$831K	0.49%	59
2018 Q2	$3.88M	Buy	71,773 +15,514	+28%	+$838K	0.43%	68
2018 Q1	$2.95M	Buy	56,259 +34,236	+155%	+$1.8M	0.34%	86
2017 Q4	$1.14M	Buy	+22,023	New	+$1.14M	0.13%	167