Rodgers & Associates’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 | $16.9M | Sell |
194,199
-583
| -0.3% | -$50.6K | 1.85% | 20 |
|
|
2025
Q1 | $15.5M | Buy |
194,782
+6,458
| +3% | +$513K | 1.89% | 20 |
|
|
2024
Q4 | $16.4M | Sell |
188,324
-3,221
| -2% | -$280K | 1.95% | 19 |
|
|
2024
Q3 | $16.8M | Sell |
191,545
-1,770
| -0.9% | -$155K | 2.01% | 16 |
|
|
2024
Q2 | $16.3M | Sell |
193,315
-1,351
| -0.7% | -$114K | 2.09% | 14 |
|
|
2024
Q1 | $17M | Buy |
194,666
+1,884
| +1% | +$164K | 2.18% | 14 |
|
|
2023
Q4 | $14.6M | Buy |
192,782
+9,900
| +5% | +$749K | 1.98% | 16 |
|
|
2023
Q3 | $12.6M | Sell |
182,882
-430
| -0.2% | -$29.7K | 1.91% | 18 |
|
|
2023
Q2 | $13.1M | Sell |
183,312
-389
| -0.2% | -$27.9K | 1.9% | 19 |
|
|
2023
Q1 | $12.6M | Buy |
183,701
+3,670
| +2% | +$251K | 1.95% | 19 |
|
|
2022
Q4 | $11.8M | Buy |
180,031
+7,375
| +4% | +$482K | 1.93% | 18 |
|
|
2022
Q3 | $10.4M | Buy |
172,656
+5,644
| +3% | +$341K | 1.85% | 17 |
|
|
2022
Q2 | $10.2M | Buy |
167,012
+15,601
| +10% | +$951K | 1.75% | 20 |
|
|
2022
Q1 | $11.2M | Buy |
151,411
+24,142
| +19% | +$1.79M | 1.72% | 21 |
|
|
2021
Q4 | $10.4M | Buy |
127,269
+2,791
| +2% | +$228K | 1.56% | 21 |
|
|
2021
Q3 | $9.42M | Buy |
124,478
+14
| +0% | +$1.06K | 1.53% | 20 |
|
|
2021
Q2 | $9.65M | Sell |
124,464
-612
| -0.5% | -$47.4K | 1.55% | 20 |
|
|
2021
Q1 | $9.39M | Sell |
125,076
-2,409
| -2% | -$181K | 1.6% | 20 |
|
|
2020
Q4 | $8.84M | Buy |
+127,485
| New | +$8.84M | 1.62% | 20 |
|