Prudential plc’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-11,678
| Closed | -$982K | – | 818 |
|
|
2024
Q2 | $982K | Buy |
11,678
+7,280
| +166% | +$612K | 0.01% | 482 |
|
|
2024
Q1 | $384K | Sell |
4,398
-6,990
| -61% | -$610K | ﹤0.01% | 636 |
|
|
2023
Q4 | $862K | Buy |
11,388
+3,830
| +51% | +$290K | 0.01% | 629 |
|
|
2023
Q3 | $523K | Sell |
7,558
-5,120
| -40% | -$354K | 0.01% | 739 |
|
|
2023
Q2 | $908K | Sell |
12,678
-2,577
| -17% | -$185K | 0.01% | 613 |
|
|
2023
Q1 | $1.04M | Sell |
15,255
-90
| -0.6% | -$6.16K | 0.01% | 539 |
|
|
2022
Q4 | $1M | Sell |
15,345
-375
| -2% | -$24.5K | 0.01% | 548 |
|
|
2022
Q3 | $949K | Sell |
15,720
-250
| -2% | -$15.1K | 0.02% | 414 |
|
|
2022
Q2 | $974K | Buy |
15,970
+200
| +1% | +$12.2K | 0.02% | 407 |
|
|
2022
Q1 | $1.17M | Buy |
15,770
+500
| +3% | +$37.1K | 0.02% | 397 |
|
|
2021
Q4 | $1.25M | Buy |
15,270
+540
| +4% | +$44K | 0.02% | 332 |
|
|
2021
Q3 | $1.11M | Buy |
14,730
+1,590
| +12% | +$120K | 0.02% | 308 |
|
|
2021
Q2 | $1.02M | Sell |
13,140
-5,380
| -29% | -$417K | 0.01% | 364 |
|
|
2021
Q1 | $1.39M | Buy |
18,520
+13,020
| +237% | +$978K | 0.01% | 423 |
|
|
2020
Q4 | $381K | Buy |
5,500
+900
| +20% | +$62.3K | ﹤0.01% | 552 |
|
|
2020
Q3 | $264K | Sell |
4,600
-2,400
| -34% | -$138K | ﹤0.01% | 556 |
|
|
2020
Q2 | $377K | Buy |
7,000
+800
| +13% | +$43.1K | ﹤0.01% | 523 |
|
|
2020
Q1 | $265K | Sell |
6,200
-1,800
| -23% | -$76.9K | ﹤0.01% | 536 |
|
|
2019
Q4 | $457K | Sell |
8,000
-2,500
| -24% | -$143K | ﹤0.01% | 446 |
|
|
2019
Q3 | $564K | Buy |
10,500
+4,400
| +72% | +$236K | ﹤0.01% | 600 |
|
|
2019
Q2 | $331K | Buy |
6,100
+600
| +11% | +$32.6K | ﹤0.01% | 644 |
|
|
2019
Q1 | $289K | Sell |
5,500
-200
| -4% | -$10.5K | ﹤0.01% | 588 |
|
|
2018
Q4 | $261K | Sell |
5,700
-1,500
| -21% | -$68.7K | ﹤0.01% | 608 |
|
|
2018
Q3 | $403K | Buy |
7,200
+300
| +4% | +$16.8K | ﹤0.01% | 582 |
|
|
2018
Q2 | $373K | Buy |
+6,900
| New | +$373K | ﹤0.01% | 611 |
|