Parcion Private Wealth’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 | $1.06M | Sell |
12,258
-193,140
| -94% | -$16.8M | 0.08% | 122 |
|
|
2025
Q1 | $16.3M | Sell |
205,398
-627,162
| -75% | -$49.8M | 1.33% | 19 |
|
|
2024
Q4 | $72.3M | Buy |
832,560
+7,177
| +0.9% | +$624K | 5.53% | 3 |
|
|
2024
Q3 | $72.4M | Buy |
825,383
+194,413
| +31% | +$17.1M | 6.02% | 3 |
|
|
2024
Q2 | $53M | Sell |
630,970
-38,483
| -6% | -$3.23M | 4.85% | 6 |
|
|
2024
Q1 | $58.4M | Sell |
669,453
-349,375
| -34% | -$30.5M | 5.14% | 5 |
|
|
2023
Q4 | $77.1M | Buy |
1,018,828
+429,985
| +73% | +$32.5M | 7.06% | 3 |
|
|
2023
Q3 | $40.7M | Sell |
588,843
-1,662
| -0.3% | -$115K | 4.22% | 5 |
|
|
2023
Q2 | $42.3M | Buy |
590,505
+6,128
| +1% | +$439K | 4.27% | 5 |
|
|
2023
Q1 | $40M | Buy |
584,377
+35,043
| +6% | +$2.4M | 4.18% | 5 |
|
|
2022
Q4 | $35.9M | Buy |
549,334
+364,389
| +197% | +$23.8M | 3.89% | 5 |
|
|
2022
Q3 | $11.2M | Buy |
184,945
+3,527
| +2% | +$213K | 1.25% | 26 |
|
|
2022
Q2 | $11.8M | Buy |
181,418
+94,840
| +110% | +$6.18M | 1.17% | 25 |
|
|
2022
Q1 | $6.43M | Buy |
+86,578
| New | +$6.43M | 0.6% | 39 |
|