Krilogy Financial’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-8,584
| Closed | -$587K | – | 318 |
|
|
2023
Q1 | $587K | Sell |
8,584
-968
| -10% | -$66.2K | 0.05% | 239 |
|
|
2022
Q4 | $624K | Sell |
9,552
-503
| -5% | -$32.9K | 0.06% | 223 |
|
|
2022
Q3 | $607K | Sell |
10,055
-1,853
| -16% | -$112K | 0.07% | 180 |
|
|
2022
Q2 | $726K | Sell |
11,908
-922
| -7% | -$56.2K | 0.08% | 164 |
|
|
2022
Q1 | $952K | Sell |
12,830
-548
| -4% | -$40.7K | 0.1% | 138 |
|
|
2021
Q4 | $1.09M | Sell |
13,378
-689
| -5% | -$56.2K | 0.11% | 125 |
|
|
2021
Q3 | $1.06M | Sell |
14,067
-191
| -1% | -$14.4K | 0.11% | 128 |
|
|
2021
Q2 | $1.11M | Sell |
14,258
-45
| -0.3% | -$3.49K | 0.11% | 125 |
|
|
2021
Q1 | $1.07M | Sell |
14,303
-1,522
| -10% | -$114K | 0.11% | 116 |
|
|
2020
Q4 | $1.1M | Sell |
15,825
-1,080
| -6% | -$74.9K | 0.13% | 105 |
|
|
2020
Q3 | $970K | Sell |
16,905
-351
| -2% | -$20.1K | 0.13% | 99 |
|
|
2020
Q2 | $928K | Sell |
17,256
-3,994
| -19% | -$215K | 0.14% | 98 |
|
|
2020
Q1 | $910K | Sell |
21,250
-334,876
| -94% | -$14.3M | 0.17% | 77 |
|
|
2019
Q4 | $20.3M | Buy |
356,126
+7,317
| +2% | +$418K | 3.34% | 6 |
|
|
2019
Q3 | $18.7M | Buy |
348,809
+16,243
| +5% | +$873K | 3.39% | 5 |
|
|
2019
Q2 | $18.1M | Sell |
332,566
-2,229
| -0.7% | -$121K | 3.46% | 6 |
|
|
2019
Q1 | $17.6M | Sell |
334,795
-746
| -0.2% | -$39.2K | 3.72% | 6 |
|
|
2018
Q4 | $15.4M | Buy |
335,541
+25,607
| +8% | +$1.17M | 4.24% | 6 |
|
|
2018
Q3 | $17.3M | Buy |
309,934
+6,813
| +2% | +$381K | 3.93% | 7 |
|
|
2018
Q2 | $16.4M | Buy |
303,121
+3,145
| +1% | +$170K | 4.13% | 7 |
|
|
2018
Q1 | $15.7M | Buy |
299,976
+2,796
| +0.9% | +$147K | 3.75% | 7 |
|
|
2017
Q4 | $15.4M | Buy |
297,180
+2,868
| +1% | +$149K | 3.72% | 7 |
|
|
2017
Q3 | $14.5M | Sell |
294,312
-45
| -0% | -$2.21K | 3.69% | 7 |
|
|
2017
Q2 | $14M | Buy |
294,357
+12,660
| +4% | +$604K | 3.92% | 7 |
|
|
2017
Q1 | $12.5M | Hold |
281,697
| – | – | 3.88% | 7 |
|
|
2016
Q4 | $12.5M | Buy |
281,697
+5,016
| +2% | +$222K | 3.88% | 7 |
|
|
2016
Q3 | $11.8M | Buy |
276,681
+45,642
| +20% | +$1.94M | 3.74% | 8 |
|
|
2016
Q2 | $9.48M | Sell |
231,039
-6,342
| -3% | -$260K | 3.29% | 8 |
|
|
2016
Q1 | $9.38M | Sell |
237,381
-411
| -0.2% | -$16.2K | 3.86% | 8 |
|
|
2015
Q4 | $9.34M | Buy |
237,792
+26,025
| +12% | +$1.02M | 8.67% | 2 |
|
|
2015
Q3 | $8.19M | Buy |
+211,767
| New | +$8.19M | 3.9% | 7 |
|