Integrated Wealth Concepts’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 |
-4,032
| Closed | -$320K | – | 1966 |
|
|
2025
Q1 | $320K | Buy |
4,032
+1,054
| +35% | +$83.8K | ﹤0.01% | 1373 |
|
|
2024
Q4 | $259K | Sell |
2,978
-5
| -0.2% | -$434 | ﹤0.01% | 1454 |
|
|
2024
Q3 | $262K | Sell |
2,983
-66
| -2% | -$5.79K | ﹤0.01% | 1425 |
|
|
2024
Q2 | $256K | Sell |
3,049
-978
| -24% | -$82.2K | ﹤0.01% | 1401 |
|
|
2024
Q1 | $352K | Buy |
4,027
+375
| +10% | +$32.7K | 0.01% | 1232 |
|
|
2023
Q4 | $276K | Sell |
3,652
-47
| -1% | -$3.56K | ﹤0.01% | 1307 |
|
|
2023
Q3 | $256K | Sell |
3,699
-461
| -11% | -$31.9K | ﹤0.01% | 1307 |
|
|
2023
Q2 | $298K | Sell |
4,160
-160
| -4% | -$11.5K | 0.01% | 1222 |
|
|
2023
Q1 | $296K | Buy |
4,320
+140
| +3% | +$9.59K | 0.01% | 1063 |
|
|
2022
Q4 | $273K | Buy |
+4,180
| New | +$273K | 0.01% | 848 |
|
|
2022
Q2 | – | Sell |
-3,469
| Closed | -$257K | – | 1035 |
|
|
2022
Q1 | $257K | Buy |
3,469
+80
| +2% | +$5.93K | 0.01% | 795 |
|
|
2021
Q4 | $276K | Buy |
3,389
+295
| +10% | +$24K | 0.01% | 811 |
|
|
2021
Q3 | $234K | Buy |
3,094
+118
| +4% | +$8.92K | 0.01% | 830 |
|
|
2021
Q2 | $231K | Sell |
2,976
-138
| -4% | -$10.7K | 0.01% | 730 |
|
|
2021
Q1 | $234K | Sell |
3,114
-3,486
| -53% | -$262K | 0.01% | 650 |
|
|
2020
Q4 | $458K | Buy |
6,600
+1,188
| +22% | +$82.4K | 0.02% | 434 |
|
|
2020
Q3 | $311K | Sell |
5,412
-1,258
| -19% | -$72.3K | 0.02% | 446 |
|
|
2020
Q2 | $359K | Buy |
6,670
+1,183
| +22% | +$63.7K | 0.03% | 357 |
|
|
2020
Q1 | $235K | Buy |
+5,487
| New | +$235K | 0.02% | 360 |
|