OneAscent Financial Services’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 | $408K | Sell |
4,664
-627
| -12% | -$54.8K | 0.03% | 353 |
|
|
2025
Q1 | $423K | Buy |
5,291
+754
| +17% | +$60.3K | 0.03% | 359 |
|
|
2024
Q4 | $394K | Buy |
+4,537
| New | +$394K | 0.03% | 301 |
|
|
2024
Q3 | – | Sell |
-4,295
| Closed | -$361K | – | 270 |
|
|
2024
Q2 | $361K | Sell |
4,295
-606
| -12% | -$50.9K | 0.05% | 181 |
|
|
2024
Q1 | $428K | Buy |
4,901
+614
| +14% | +$53.6K | 0.05% | 224 |
|
|
2023
Q4 | $324K | Buy |
+4,287
| New | +$324K | 0.04% | 253 |
|