KOC
Koss-Olinger Consulting’s SPDR S&P 400 Mid Cap Growth ETF MDYG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.06M | Sell |
46,708
-8,303
| -15% | -$721K | 0.33% | 43 |
|
|
2025
Q1 | $4.37M | Sell |
55,011
-267
| -0.5% | -$21.2K | 0.37% | 35 |
|
|
2024
Q4 | $4.8M | Sell |
55,278
-149
| -0.3% | -$12.9K | 0.42% | 36 |
|
|
2024
Q3 | $4.86M | Sell |
55,427
-1,033
| -2% | -$90.6K | 0.42% | 32 |
|
|
2024
Q2 | $4.75M | Buy |
+56,460
| New | +$4.75M | 0.44% | 30 |
|
|
2024
Q1 | – | Sell |
-59,350
| Closed | -$4.49M | – | 205 |
|
|
2023
Q4 | $4.49M | Sell |
59,350
-863
| -1% | -$65.3K | 0.44% | 32 |
|
|
2023
Q3 | $4.16M | Sell |
60,213
-1,031
| -2% | -$71.3K | 0.61% | 26 |
|
|
2023
Q2 | $4.39M | Sell |
61,244
-648
| -1% | -$46.4K | 0.51% | 24 |
|
|
2023
Q1 | $4.24M | Sell |
61,892
-1,619
| -3% | -$111K | 0.53% | 25 |
|
|
2022
Q4 | $4.15M | Sell |
63,511
-888
| -1% | -$58K | 0.6% | 24 |
|
|
2022
Q3 | $3.89M | Buy |
64,399
+1,217
| +2% | +$73.4K | 0.66% | 17 |
|
|
2022
Q2 | $3.85M | Sell |
63,182
-3,559
| -5% | -$217K | 0.7% | 15 |
|
|
2022
Q1 | $4.95M | Sell |
66,741
-6,309
| -9% | -$468K | 0.8% | 16 |
|
|
2021
Q4 | $5.96M | Buy |
73,050
+791
| +1% | +$64.5K | 0.92% | 15 |
|
|
2021
Q3 | $5.47M | Sell |
72,259
-1,111
| -2% | -$84K | 0.89% | 16 |
|
|
2021
Q2 | $5.69M | Sell |
73,370
-3,102
| -4% | -$240K | 0.84% | 17 |
|
|
2021
Q1 | $5.74M | Buy |
+76,472
| New | +$5.74M | 0.98% | 17 |
|