John W. Brooker & Co’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 |
-6,457
| Closed | -$513K | – | 61 |
|
|
2025
Q1 | $513K | Sell |
6,457
-226
| -3% | -$18K | 0.21% | 58 |
|
|
2024
Q4 | $581K | Sell |
6,683
-28
| -0.4% | -$2.43K | 0.25% | 57 |
|
|
2024
Q3 | $589K | Sell |
6,711
-56
| -0.8% | -$4.91K | 0.27% | 54 |
|
|
2024
Q2 | $569K | Buy |
6,767
+135
| +2% | +$11.3K | 0.28% | 53 |
|
|
2024
Q1 | $579K | Buy |
6,632
+38
| +0.6% | +$3.32K | 0.31% | 50 |
|
|
2023
Q4 | $499K | Buy |
6,594
+540
| +9% | +$40.9K | 0.29% | 49 |
|
|
2023
Q3 | $419K | Buy |
6,054
+71
| +1% | +$4.91K | 0.26% | 49 |
|
|
2023
Q2 | $429K | Sell |
5,983
-144
| -2% | -$10.3K | 0.28% | 48 |
|
|
2023
Q1 | $420K | Sell |
6,127
-17
| -0.3% | -$1.17K | 0.28% | 48 |
|
|
2022
Q4 | $401K | Buy |
6,144
+1,556
| +34% | +$102K | 0.26% | 47 |
|
|
2022
Q3 | $277K | Sell |
4,588
-321
| -7% | -$19.4K | 0.18% | 49 |
|
|
2022
Q2 | $299K | Sell |
4,909
-30
| -0.6% | -$1.83K | 0.18% | 43 |
|
|
2022
Q1 | $366K | Sell |
4,939
-47
| -0.9% | -$3.48K | 0.2% | 43 |
|
|
2021
Q4 | $406K | Hold |
4,986
| – | – | 0.21% | 40 |
|
|
2021
Q3 | $377K | Buy |
4,986
+16
| +0.3% | +$1.21K | 0.21% | 40 |
|
|
2021
Q2 | $385K | Buy |
4,970
+195
| +4% | +$15.1K | 0.22% | 38 |
|
|
2021
Q1 | $359K | Buy |
4,775
+84
| +2% | +$6.32K | 0.22% | 38 |
|
|
2020
Q4 | $325K | Sell |
4,691
-156
| -3% | -$10.8K | 0.21% | 41 |
|
|
2020
Q3 | $278K | Sell |
4,847
-289
| -6% | -$16.6K | 0.19% | 42 |
|
|
2020
Q2 | $276K | Buy |
5,136
+8
| +0.2% | +$430 | 0.2% | 42 |
|
|
2020
Q1 | $220K | Sell |
5,128
-212
| -4% | -$9.1K | 0.16% | 46 |
|
|
2019
Q4 | $305K | Buy |
+5,340
| New | +$305K | 0.19% | 40 |
|