J.W. Cole Advisors’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 | $938K | Buy |
10,803
+4,438
| +70% | +$386K | 0.02% | 691 |
|
|
2025
Q1 | $506K | Sell |
6,365
-7,264
| -53% | -$577K | 0.02% | 765 |
|
|
2024
Q4 | $1.18M | Buy |
13,629
+2,637
| +24% | +$229K | 0.05% | 363 |
|
|
2024
Q3 | $964K | Buy |
10,992
+1,512
| +16% | +$133K | 0.04% | 400 |
|
|
2024
Q2 | $797K | Buy |
9,480
+673
| +8% | +$56.6K | 0.04% | 398 |
|
|
2024
Q1 | $769K | Hold |
8,807
| – | – | 0.04% | 407 |
|
|
2023
Q4 | $666K | Sell |
8,807
-5,136
| -37% | -$389K | 0.04% | 397 |
|
|
2023
Q3 | $964K | Sell |
13,943
-156
| -1% | -$10.8K | 0.07% | 262 |
|
|
2023
Q2 | $1.01M | Buy |
14,099
+3,587
| +34% | +$257K | 0.07% | 267 |
|
|
2023
Q1 | $719K | Sell |
10,512
-7,386
| -41% | -$505K | 0.05% | 358 |
|
|
2022
Q4 | $1.17M | Buy |
17,898
+4,909
| +38% | +$321K | 0.09% | 239 |
|
|
2022
Q3 | $784K | Sell |
12,989
-1,010
| -7% | -$61K | 0.07% | 303 |
|
|
2022
Q2 | $853K | Sell |
13,999
-145
| -1% | -$8.84K | 0.07% | 289 |
|
|
2022
Q1 | $1.05M | Sell |
14,144
-5,872
| -29% | -$436K | 0.07% | 282 |
|
|
2021
Q4 | $1.63M | Buy |
+20,016
| New | +$1.63M | 0.11% | 211 |
|
|
2021
Q3 | – | Sell |
-20,116
| Closed | -$1.56M | – | 646 |
|
|
2021
Q2 | $1.56M | Sell |
20,116
-584
| -3% | -$45.3K | 0.12% | 196 |
|
|
2021
Q1 | $1.56M | Buy |
20,700
+8,642
| +72% | +$649K | 0.15% | 168 |
|
|
2020
Q4 | $836K | Buy |
12,058
+6,283
| +109% | +$436K | 0.09% | 247 |
|
|
2020
Q3 | $331K | Buy |
+5,775
| New | +$331K | 0.03% | 513 |
|