Harbour 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $380K | Buy |
4,377
+5
| +0.1% | +$434 | 0.01% | 885 |
|
|
2025
Q1 | $347K | Buy |
4,372
+139
| +3% | +$11K | 0.01% | 863 |
|
|
2024
Q4 | $368K | Buy |
4,233
+385
| +10% | +$33.5K | 0.01% | 803 |
|
|
2024
Q3 | $338K | Buy |
3,848
+297
| +8% | +$26.1K | 0.01% | 807 |
|
|
2024
Q2 | $299K | Buy |
3,551
+119
| +3% | +$10K | 0.01% | 798 |
|
|
2024
Q1 | $300K | Buy |
3,432
+426
| +14% | +$37.2K | 0.01% | 769 |
|
|
2023
Q4 | $227K | Sell |
3,006
-127
| -4% | -$9.61K | 0.01% | 814 |
|
|
2023
Q3 | $217K | Sell |
3,133
-741
| -19% | -$51.2K | 0.01% | 763 |
|
|
2023
Q2 | $278K | Buy |
3,874
+3
| +0.1% | +$215 | 0.01% | 685 |
|
|
2023
Q1 | $265K | Buy |
3,871
+2
| +0.1% | +$137 | 0.01% | 670 |
|
|
2022
Q4 | $253K | Sell |
3,869
-262
| -6% | -$17.1K | 0.02% | 661 |
|
|
2022
Q3 | $252K | Hold |
4,131
| – | – | 0.02% | 613 |
|
|
2022
Q2 | $252K | Buy |
+4,131
| New | +$252K | 0.02% | 613 |
|
|
2021
Q4 | $348K | Sell |
4,271
-26,274
| -86% | -$2.14M | 0.02% | 526 |
|
|
2021
Q3 | $2.31M | Sell |
30,545
-386
| -1% | -$29.2K | 0.07% | 244 |
|
|
2021
Q2 | $2.4M | Sell |
30,931
-1,079
| -3% | -$83.7K | 0.08% | 242 |
|
|
2021
Q1 | $2.4M | Buy |
+32,010
| New | +$2.4M | 0.09% | 217 |
|