LA
LexAurum Advisors’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 | $792K | Buy |
9,111
+2,550
| +39% | +$222K | 0.13% | 140 |
|
2025
Q1 | $521K | Buy |
6,561
+52
| +0.8% | +$4.13K | 0.1% | 183 |
|
2024
Q4 | $566K | Buy |
6,509
+1,603
| +33% | +$139K | 0.11% | 168 |
|
2024
Q3 | $430K | Sell |
4,906
-789
| -14% | -$69.2K | 0.09% | 187 |
|
2024
Q2 | $479K | Sell |
5,695
-512
| -8% | -$43K | 0.12% | 161 |
|
2024
Q1 | $542K | Sell |
6,207
-36
| -0.6% | -$3.14K | 0.14% | 139 |
|
2023
Q4 | $472K | Sell |
6,243
-270
| -4% | -$20.4K | 0.12% | 157 |
|
2023
Q3 | $450K | Buy |
6,513
+908
| +16% | +$62.8K | 0.13% | 154 |
|
2023
Q2 | $402K | Sell |
5,605
-53
| -0.9% | -$3.8K | 0.12% | 157 |
|
2023
Q1 | $387K | Buy |
5,658
+2
| +0% | +$137 | 0.13% | 149 |
|
2022
Q4 | $370K | Sell |
5,656
-122
| -2% | -$7.97K | 0.13% | 162 |
|
2022
Q3 | $349K | Sell |
5,778
-100
| -2% | -$6.04K | 0.13% | 156 |
|
2022
Q2 | $358K | Hold |
5,878
| – | – | 0.13% | 159 |
|
2022
Q1 | $436K | Sell |
5,878
-623
| -10% | -$46.2K | 0.14% | 144 |
|
2021
Q4 | $530K | Sell |
6,501
-95
| -1% | -$7.75K | 0.17% | 130 |
|
2021
Q3 | $499K | Sell |
6,596
-24
| -0.4% | -$1.82K | 0.15% | 166 |
|
2021
Q2 | $513K | Buy |
6,620
+1,720
| +35% | +$133K | 0.15% | 159 |
|
2021
Q1 | $368K | Sell |
4,900
-57
| -1% | -$4.28K | 0.13% | 178 |
|
2020
Q4 | $344K | Sell |
4,957
-160
| -3% | -$11.1K | 0.12% | 176 |
|
2020
Q3 | $294K | Sell |
5,117
-283
| -5% | -$16.3K | 0.12% | 171 |
|
2020
Q2 | $290K | Sell |
5,400
-3,385
| -39% | -$182K | 0.16% | 147 |
|
2020
Q1 | $376K | Buy |
8,785
+3,765
| +75% | +$161K | 0.26% | 83 |
|
2019
Q4 | $287K | Buy |
5,020
+285
| +6% | +$16.3K | 0.14% | 161 |
|
2019
Q3 | $254K | Buy |
4,735
+459
| +11% | +$24.6K | 0.15% | 149 |
|
2019
Q2 | $232K | Buy |
+4,276
| New | +$232K | 0.14% | 143 |
|
2019
Q1 | – | Sell |
-9,964
| Closed | -$457K | – | 175 |
|
2018
Q4 | $457K | Buy |
9,964
+918
| +10% | +$42.1K | 0.35% | 69 |
|
2018
Q3 | $506K | Buy |
9,046
+1,078
| +14% | +$60.3K | 0.35% | 67 |
|
2018
Q2 | $430K | Buy |
+7,968
| New | +$430K | 0.38% | 71 |
|
2018
Q1 | – | Sell |
-1,409
| Closed | -$228K | – | 158 |
|
2017
Q4 | $228K | Buy |
+1,409
| New | +$228K | 0.21% | 126 |
|