Mystic Asset 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 | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $617K | Sell |
7,100
-100
| -1% | -$8.69K | 0.15% | 125 |
|
2025
Q1 | $572K | Hold |
7,200
| – | – | 0.15% | 126 |
|
2024
Q4 | $626K | Hold |
7,200
| – | – | 0.17% | 120 |
|
2024
Q3 | $632K | Hold |
7,200
| – | – | 0.24% | 101 |
|
2024
Q2 | $605K | Buy |
7,200
+30
| +0.4% | +$2.52K | 0.24% | 98 |
|
2024
Q1 | $626K | Hold |
7,170
| – | – | 0.26% | 97 |
|
2023
Q4 | $543K | Hold |
7,170
| – | – | 0.26% | 99 |
|
2023
Q3 | $496K | Buy |
7,170
+1,500
| +26% | +$104K | 0.28% | 93 |
|
2023
Q2 | $406K | Sell |
5,670
-1,500
| -21% | -$107K | 0.22% | 108 |
|
2023
Q1 | $491K | Hold |
7,170
| – | – | 0.27% | 97 |
|
2022
Q4 | $468K | Sell |
7,170
-180
| -2% | -$11.8K | 0.27% | 102 |
|
2022
Q3 | $443K | Buy |
7,350
+25
| +0.3% | +$1.51K | 0.28% | 101 |
|
2022
Q2 | $446K | Buy |
7,325
+6
| +0.1% | +$365 | 0.27% | 103 |
|
2022
Q1 | $543K | Buy |
7,319
+29
| +0.4% | +$2.15K | 0.29% | 98 |
|
2021
Q4 | $594K | Buy |
+7,290
| New | +$594K | 0.28% | 99 |
|