KWB Wealth’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 | $12.1M | Sell |
151,785
-6,786
| -4% | -$539K | 1.47% | 15 |
|
|
2025
Q1 | $13.8M | Sell |
158,571
-8,187
| -5% | -$711K | 1.66% | 15 |
|
|
2024
Q4 | $14.6M | Sell |
166,758
-4,123
| -2% | -$362K | 1.81% | 15 |
|
|
2024
Q3 | $14.4M | Buy |
170,881
+4,728
| +3% | +$397K | 1.87% | 13 |
|
|
2024
Q2 | $14.5M | Sell |
166,153
-3,974
| -2% | -$347K | 2% | 11 |
|
|
2024
Q1 | $14.9M | Sell |
170,127
-6,822
| -4% | -$595K | 2% | 11 |
|
|
2023
Q4 | $13.4M | Buy |
176,949
+47,136
| +36% | +$3.57M | 1.93% | 12 |
|
|
2023
Q3 | $9.3M | Sell |
129,813
-1,449
| -1% | -$104K | 1.49% | 15 |
|
|
2023
Q2 | $9.4M | Buy |
131,262
+2,930
| +2% | +$210K | 1.49% | 15 |
|
|
2023
Q1 | $8.39M | Buy |
128,332
+1,648
| +1% | +$108K | 1.55% | 14 |
|
|
2022
Q4 | $8.28M | Sell |
126,684
-1,712
| -1% | -$112K | 1.57% | 14 |
|
|
2022
Q3 | $7.75M | Sell |
128,396
-52,654
| -29% | -$3.18M | 1.55% | 14 |
|
|
2022
Q2 | $11M | Buy |
181,050
+2,702
| +2% | +$165K | 2.13% | 14 |
|
|
2022
Q1 | $14.5M | Sell |
178,348
-561
| -0.3% | -$45.7K | 2.42% | 14 |
|
|
2021
Q4 | $14.6M | Buy |
178,909
+3,164
| +2% | +$258K | 2.42% | 14 |
|
|
2021
Q3 | $13.3M | Buy |
175,745
+10,569
| +6% | +$800K | 2.36% | 13 |
|
|
2021
Q2 | $12.4M | Sell |
165,176
-915
| -0.6% | -$68.7K | 2.38% | 13 |
|
|
2021
Q1 | $12.5M | Buy |
166,091
+11,372
| +7% | +$854K | 2.38% | 13 |
|
|
2020
Q4 | $10.7M | Buy |
+154,719
| New | +$10.7M | 2.23% | 15 |
|