NorthRock Partners’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 | $92.9M | Buy |
1,069,712
+47,936
| +5% | +$4.16M | 2.4% | 10 |
|
|
2025
Q1 | $81.2M | Buy |
1,021,776
+24,168
| +2% | +$1.92M | 2.72% | 9 |
|
|
2024
Q4 | $86.7M | Buy |
997,608
+18,189
| +2% | +$1.58M | 2.82% | 9 |
|
|
2024
Q3 | $85.9M | Buy |
979,419
+29,331
| +3% | +$2.57M | 2.83% | 8 |
|
|
2024
Q2 | $79.9M | Buy |
950,088
+61,754
| +7% | +$5.19M | 3% | 7 |
|
|
2024
Q1 | $77.5M | Buy |
888,334
+47,551
| +6% | +$4.15M | 2.98% | 8 |
|
|
2023
Q4 | $63.6M | Buy |
840,783
+412,893
| +96% | +$31.2M | 2.66% | 8 |
|
|
2023
Q3 | $29.6M | Buy |
427,890
+10,472
| +3% | +$724K | 3.09% | 7 |
|
|
2023
Q2 | $29.9M | Sell |
417,418
-53,407
| -11% | -$3.83M | 3.28% | 8 |
|
|
2023
Q1 | $32.2M | Buy |
470,825
+28,360
| +6% | +$1.94M | 3.43% | 8 |
|
|
2022
Q4 | $28.9M | Sell |
442,465
-72,665
| -14% | -$4.75M | 3.29% | 8 |
|
|
2022
Q3 | $31.1M | Sell |
515,130
-24,079
| -4% | -$1.45M | 3.61% | 7 |
|
|
2022
Q2 | $32.9M | Buy |
539,209
+27,118
| +5% | +$1.65M | 3.42% | 9 |
|
|
2022
Q1 | $38M | Sell |
512,091
-106,467
| -17% | -$7.9M | 3.42% | 7 |
|
|
2021
Q4 | $50.4M | Buy |
618,558
+15,551
| +3% | +$1.27M | 3.78% | 8 |
|
|
2021
Q3 | $46.4M | Buy |
603,007
+12,687
| +2% | +$977K | 3.8% | 8 |
|
|
2021
Q2 | $45.8M | Buy |
590,320
+24,085
| +4% | +$1.87M | 3.82% | 9 |
|
|
2021
Q1 | $42.5M | Buy |
566,235
+42,595
| +8% | +$3.2M | 3.87% | 10 |
|
|
2020
Q4 | $36.3M | Buy |
523,640
+15,461
| +3% | +$1.07M | 3.58% | 10 |
|
|
2020
Q3 | $29.2M | Buy |
508,179
+10,837
| +2% | +$622K | 3.23% | 11 |
|
|
2020
Q2 | $26.8M | Buy |
497,342
+84,491
| +20% | +$4.54M | 3.17% | 10 |
|
|
2020
Q1 | $17.7M | Buy |
412,851
+116,249
| +39% | +$4.98M | 2.48% | 12 |
|
|
2019
Q4 | $16.9M | Buy |
296,602
+158,685
| +115% | +$9.06M | 1.79% | 16 |
|
|
2019
Q3 | $7.41M | Buy |
137,917
+134,198
| +3,608% | +$7.21M | 1.01% | 31 |
|
|
2019
Q2 | $201K | Buy |
+3,719
| New | +$201K | 0.06% | 74 |
|