Marietta Wealth Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-5,110
| Closed | -$354K | – | 115 |
|
|
2020
Q4 | $354K | Sell |
5,110
-17,342
| -77% | -$1.2M | 0.1% | 100 |
|
|
2020
Q3 | $1.29M | Sell |
22,452
-4,385
| -16% | -$252K | 0.4% | 75 |
|
|
2020
Q2 | $1.44M | Sell |
26,837
-19,789
| -42% | -$1.06M | 0.49% | 66 |
|
|
2020
Q1 | $2M | Sell |
46,626
-7,894
| -14% | -$338K | 0.78% | 57 |
|
|
2019
Q4 | $3.11M | Sell |
54,520
-252
| -0.5% | -$14.4K | 1.03% | 47 |
|
|
2019
Q3 | $2.94M | Sell |
54,772
-2,300
| -4% | -$124K | 1.07% | 44 |
|
|
2019
Q2 | $3.1M | Sell |
57,072
-1,092
| -2% | -$59.3K | 1.21% | 35 |
|
|
2019
Q1 | $3.06M | Sell |
58,164
-2,216
| -4% | -$116K | 1.26% | 32 |
|
|
2018
Q4 | $2.77M | Sell |
60,380
-15,113
| -20% | -$693K | 1.32% | 31 |
|
|
2018
Q3 | $4.22M | Sell |
75,493
-264
| -0.3% | -$14.8K | 1.87% | 10 |
|
|
2018
Q2 | $4.09M | Buy |
75,757
+3,814
| +5% | +$206K | 2% | 10 |
|
|
2018
Q1 | $3.78M | Buy |
71,943
+3,987
| +6% | +$209K | 1.98% | 11 |
|
|
2017
Q4 | $3.52M | Buy |
67,956
+7,383
| +12% | +$383K | 1.91% | 12 |
|
|
2017
Q3 | $2.98M | Buy |
60,573
+24,927
| +70% | +$1.23M | 1.67% | 14 |
|
|
2017
Q2 | $1.7M | Buy |
35,646
+2,355
| +7% | +$112K | 1.03% | 44 |
|
|
2017
Q1 | $1.54M | Buy |
33,291
+10,836
| +48% | +$503K | 1.03% | 41 |
|
|
2016
Q4 | $996K | Buy |
+22,455
| New | +$996K | 0.8% | 50 |
|