Great Valley Advisor Group’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 | $611K | Buy |
7,032
+1,664
| +31% | +$145K | 0.01% | 558 |
|
|
2025
Q1 | $427K | Sell |
5,368
-1,241
| -19% | -$98.6K | 0.01% | 634 |
|
|
2024
Q4 | $574K | Buy |
6,609
+504
| +8% | +$43.8K | 0.01% | 552 |
|
|
2024
Q3 | $536K | Sell |
6,105
-2,157
| -26% | -$189K | 0.01% | 549 |
|
|
2024
Q2 | $694K | Buy |
8,262
+2,022
| +32% | +$170K | 0.02% | 457 |
|
|
2024
Q1 | $545K | Buy |
6,240
+2,141
| +52% | +$187K | 0.02% | 477 |
|
|
2023
Q4 | $310K | Sell |
4,099
-24
| -0.6% | -$1.82K | 0.01% | 564 |
|
|
2023
Q3 | $285K | Buy |
4,123
+2
| +0% | +$138 | 0.01% | 557 |
|
|
2023
Q2 | $295K | Sell |
4,121
-2
| -0% | -$143 | 0.01% | 560 |
|
|
2023
Q1 | $282K | Hold |
4,123
| – | – | 0.01% | 558 |
|
|
2022
Q4 | $269K | Sell |
4,123
-86
| -2% | -$5.61K | 0.01% | 572 |
|
|
2022
Q3 | $254K | Buy |
4,209
+2
| +0% | +$121 | 0.01% | 575 |
|
|
2022
Q2 | $256K | Buy |
4,207
+1,282
| +44% | +$78K | 0.01% | 583 |
|
|
2022
Q1 | $238K | Hold |
2,925
| – | – | 0.01% | 533 |
|
|
2021
Q4 | $221K | Hold |
2,925
| – | – | 0.01% | 556 |
|
|
2021
Q3 | $221K | Sell |
2,925
-20
| -0.7% | -$1.51K | 0.02% | 534 |
|
|
2021
Q2 | $221K | Hold |
2,945
| – | – | 0.02% | 505 |
|
|
2021
Q1 | $221K | Sell |
2,945
-26
| -0.9% | -$1.95K | 0.02% | 460 |
|
|
2020
Q4 | $206K | Buy |
+2,971
| New | +$206K | 0.02% | 447 |
|