Gradient Investments’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
Q3 | – | Sell |
-6,801
| Closed | -$572K | – | 908 |
|
2024
Q2 | $572K | Buy |
6,801
+6,369
| +1,474% | +$535K | 0.01% | 216 |
|
2024
Q1 | $37.7K | Sell |
432
-40
| -8% | -$3.49K | ﹤0.01% | 453 |
|
2023
Q4 | $35.7K | Buy |
472
+358
| +314% | +$27.1K | ﹤0.01% | 606 |
|
2023
Q3 | $7.88K | Buy |
114
+72
| +171% | +$4.98K | ﹤0.01% | 849 |
|
2023
Q2 | $3.01K | Hold |
42
| – | – | ﹤0.01% | 1062 |
|
2023
Q1 | $2.87K | Hold |
42
| – | – | ﹤0.01% | 1056 |
|
2022
Q4 | $2.74K | Hold |
42
| – | – | ﹤0.01% | 1040 |
|
2022
Q3 | $3K | Hold |
42
| – | – | ﹤0.01% | 1068 |
|
2022
Q2 | $3K | Hold |
42
| – | – | ﹤0.01% | 988 |
|
2022
Q1 | $3K | Hold |
42
| – | – | ﹤0.01% | 979 |
|
2021
Q4 | $3K | Hold |
42
| – | – | ﹤0.01% | 1020 |
|
2021
Q3 | $3K | Hold |
42
| – | – | ﹤0.01% | 961 |
|
2021
Q2 | $3K | Sell |
42
-190
| -82% | -$13.6K | ﹤0.01% | 951 |
|
2021
Q1 | $17K | Buy |
232
+135
| +139% | +$9.89K | ﹤0.01% | 648 |
|
2020
Q4 | $6K | Hold |
97
| – | – | ﹤0.01% | 784 |
|
2020
Q3 | $6K | Buy |
97
+54
| +126% | +$3.34K | ﹤0.01% | 791 |
|
2020
Q2 | $2K | Sell |
43
-78
| -64% | -$3.63K | ﹤0.01% | 892 |
|
2020
Q1 | $5K | Sell |
121
-14,844
| -99% | -$613K | ﹤0.01% | 780 |
|
2019
Q4 | $854K | Buy |
14,965
+169
| +1% | +$9.64K | 0.04% | 200 |
|
2019
Q3 | $795K | Sell |
14,796
-70
| -0.5% | -$3.76K | 0.04% | 204 |
|
2019
Q2 | $807K | Buy |
14,866
+6,004
| +68% | +$326K | 0.04% | 204 |
|
2019
Q1 | $466K | Sell |
8,862
-13,943
| -61% | -$733K | 0.03% | 189 |
|
2018
Q4 | $1.05M | Sell |
22,805
-355,280
| -94% | -$16.3M | 0.06% | 130 |
|
2018
Q3 | $16.1M | Buy |
378,085
+355,596
| +1,581% | +$15.2M | 0.83% | 17 |
|
2018
Q2 | $1.22M | Buy |
22,489
+3,070
| +16% | +$166K | 0.06% | 138 |
|
2018
Q1 | $1.02M | Buy |
19,419
+1,038
| +6% | +$54.5K | 0.06% | 137 |
|
2017
Q4 | $953K | Sell |
18,381
-666
| -3% | -$34.5K | 0.06% | 138 |
|
2017
Q3 | $936K | Buy |
19,047
+600
| +3% | +$29.5K | 0.06% | 132 |
|
2017
Q2 | $880K | Buy |
18,447
+2,265
| +14% | +$108K | 0.06% | 101 |
|
2017
Q1 | $750K | Sell |
16,182
-1,074
| -6% | -$49.8K | 0.06% | 109 |
|
2016
Q4 | $765K | Sell |
17,256
-339
| -2% | -$15K | 0.07% | 109 |
|
2016
Q3 | $748K | Sell |
17,595
-36
| -0.2% | -$1.53K | 0.07% | 104 |
|
2016
Q2 | $723K | Sell |
17,631
-189
| -1% | -$7.75K | 0.08% | 102 |
|
2016
Q1 | $704K | Buy |
17,820
+11,331
| +175% | +$448K | 0.09% | 102 |
|
2015
Q4 | $255K | Buy |
+6,489
| New | +$255K | 0.03% | 161 |
|