Occidental 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 | $2.69M | Buy |
30,993
+1,638
| +6% | +$142K | 0.37% | 67 |
|
|
2025
Q1 | $2.33M | Buy |
29,355
+991
| +3% | +$78.7K | 0.35% | 73 |
|
|
2024
Q4 | $2.46M | Buy |
28,364
+5,513
| +24% | +$479K | 0.38% | 75 |
|
|
2024
Q3 | $2M | Buy |
22,851
+662
| +3% | +$58.1K | 0.32% | 78 |
|
|
2024
Q2 | $1.87M | Sell |
22,189
-1,016
| -4% | -$85.4K | 0.33% | 81 |
|
|
2024
Q1 | $2.03M | Buy |
23,205
+83
| +0.4% | +$7.25K | 0.38% | 75 |
|
|
2023
Q4 | $1.75M | Buy |
23,122
+987
| +4% | +$74.7K | 0.36% | 80 |
|
|
2023
Q3 | $1.53M | Buy |
22,135
+471
| +2% | +$32.6K | 0.35% | 78 |
|
|
2023
Q2 | $1.55M | Buy |
21,664
+196
| +0.9% | +$14K | 0.35% | 80 |
|
|
2023
Q1 | $1.47M | Buy |
21,468
+1,566
| +8% | +$107K | 0.37% | 80 |
|
|
2022
Q4 | $1.3M | Buy |
19,902
+1,020
| +5% | +$66.6K | 0.35% | 82 |
|
|
2022
Q3 | $1.14M | Buy |
18,882
+1,311
| +7% | +$79.2K | 0.34% | 80 |
|
|
2022
Q2 | $1.07M | Buy |
17,571
+654
| +4% | +$39.9K | 0.32% | 89 |
|
|
2022
Q1 | $1.26M | Buy |
16,917
+250
| +1% | +$18.5K | 0.32% | 83 |
|
|
2021
Q4 | $1.36M | Sell |
16,667
-236
| -1% | -$19.2K | 0.32% | 85 |
|
|
2021
Q3 | $1.28M | Buy |
16,903
+472
| +3% | +$35.7K | 0.33% | 84 |
|
|
2021
Q2 | $1.27M | Buy |
16,431
+126
| +0.8% | +$9.77K | 0.34% | 86 |
|
|
2021
Q1 | $1.23M | Buy |
16,305
+151
| +0.9% | +$11.3K | 0.36% | 82 |
|
|
2020
Q4 | $1.12M | Buy |
16,154
+5,208
| +48% | +$361K | 0.37% | 78 |
|
|
2020
Q3 | $628K | Buy |
10,946
+457
| +4% | +$26.2K | 0.26% | 91 |
|
|
2020
Q2 | $564K | Buy |
10,489
+910
| +9% | +$48.9K | 0.25% | 93 |
|
|
2020
Q1 | $410K | Buy |
9,579
+586
| +7% | +$25.1K | 0.21% | 103 |
|
|
2019
Q4 | $513K | Buy |
8,993
+193
| +2% | +$11K | 0.21% | 106 |
|
|
2019
Q3 | $473K | Buy |
8,800
+688
| +8% | +$37K | 0.2% | 107 |
|
|
2019
Q2 | $440K | Buy |
8,112
+979
| +14% | +$53.1K | 0.2% | 106 |
|
|
2019
Q1 | $375K | Buy |
7,133
+11
| +0.2% | +$578 | 0.18% | 111 |
|
|
2018
Q4 | $327K | Buy |
7,122
+677
| +11% | +$31.1K | 0.18% | 100 |
|
|
2018
Q3 | $361K | Buy |
+6,445
| New | +$361K | 0.18% | 116 |
|