JNBA Financial 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 | $8.99M | Sell |
103,453
-8,222
| -7% | -$714K | 0.86% | 26 |
|
|
2025
Q1 | $8.87M | Sell |
111,675
-5,350
| -5% | -$425K | 0.92% | 24 |
|
|
2024
Q4 | $10.2M | Sell |
117,025
-1,938
| -2% | -$168K | 1.04% | 20 |
|
|
2024
Q3 | $10.4M | Sell |
118,963
-8,428
| -7% | -$739K | 1.05% | 23 |
|
|
2024
Q2 | $10.7M | Sell |
127,391
-20,543
| -14% | -$1.73M | 1.13% | 23 |
|
|
2024
Q1 | $12.9M | Sell |
147,934
-53,098
| -26% | -$4.63M | 1.36% | 21 |
|
|
2023
Q4 | $15.2M | Buy |
201,032
+8,999
| +5% | +$681K | 1.73% | 17 |
|
|
2023
Q3 | $13.3M | Buy |
192,033
+8,221
| +4% | +$568K | 1.66% | 17 |
|
|
2023
Q2 | $13.2M | Buy |
183,812
+20,641
| +13% | +$1.48M | 1.58% | 19 |
|
|
2023
Q1 | $11.2M | Buy |
163,171
+4,973
| +3% | +$340K | 1.45% | 22 |
|
|
2022
Q4 | $10.3M | Sell |
158,198
-252
| -0.2% | -$16.5K | 1.44% | 23 |
|
|
2022
Q3 | $9.56M | Buy |
158,450
+307
| +0.2% | +$18.5K | 1.48% | 20 |
|
|
2022
Q2 | $9.64M | Buy |
158,143
+5,831
| +4% | +$355K | 1.46% | 20 |
|
|
2022
Q1 | $11.3M | Buy |
152,312
+1,428
| +0.9% | +$106K | 1.5% | 19 |
|
|
2021
Q4 | $12.3M | Buy |
150,884
+9,990
| +7% | +$815K | 1.5% | 18 |
|
|
2021
Q3 | $10.7M | Buy |
140,894
+8,993
| +7% | +$680K | 1.43% | 19 |
|
|
2021
Q2 | $10.2M | Buy |
131,901
+5,594
| +4% | +$434K | 1.38% | 20 |
|
|
2021
Q1 | $9.49M | Sell |
126,307
-2,609
| -2% | -$196K | 1.38% | 19 |
|
|
2020
Q4 | $8.94M | Sell |
128,916
-5,978
| -4% | -$414K | 1.47% | 19 |
|
|
2020
Q3 | $7.74M | Sell |
134,894
-1,830
| -1% | -$105K | 1.56% | 18 |
|
|
2020
Q2 | $7.35M | Sell |
136,724
-2,299
| -2% | -$124K | 1.58% | 17 |
|
|
2020
Q1 | $5.95M | Buy |
139,023
+28,639
| +26% | +$1.23M | 1.43% | 20 |
|
|
2019
Q4 | $6.3M | Buy |
110,384
+2,970
| +3% | +$170K | 1.2% | 20 |
|
|
2019
Q3 | $5.77M | Buy |
107,414
+1,698
| +2% | +$91.2K | 1.17% | 17 |
|
|
2019
Q2 | $5.74M | Buy |
105,716
+1,800
| +2% | +$97.7K | 1.17% | 18 |
|
|
2019
Q1 | $5.46M | Buy |
103,916
+15,226
| +17% | +$800K | 1.17% | 18 |
|
|
2018
Q4 | $4.07M | Buy |
+88,690
| New | +$4.07M | 0.92% | 21 |
|
|
2018
Q3 | – | Sell |
-39,109
| Closed | -$2.11M | – | 618 |
|
|
2018
Q2 | $2.11M | Buy |
39,109
+16,255
| +71% | +$878K | 0.45% | 33 |
|
|
2018
Q1 | $1.2M | Buy |
22,854
+16,239
| +245% | +$852K | 0.26% | 46 |
|
|
2017
Q4 | $343K | Buy |
+6,615
| New | +$343K | 0.07% | 99 |
|
|
2016
Q4 | – | Sell |
-450
| Closed | -$19K | – | 979 |
|
|
2016
Q3 | $19K | Buy |
+450
| New | +$19K | ﹤0.01% | 840 |
|