Somerset Trust’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 | $201K | Buy |
+2,309
| New | +$201K | 0.07% | 181 |
|
|
2025
Q1 | – | Sell |
-2,526
| Closed | -$219K | – | 174 |
|
|
2024
Q4 | $219K | Hold |
2,526
| – | – | 0.08% | 145 |
|
|
2024
Q3 | $222K | Sell |
2,526
-24
| -0.9% | -$2.11K | 0.08% | 139 |
|
|
2024
Q2 | $214K | Sell |
2,550
-10
| -0.4% | -$841 | 0.09% | 143 |
|
|
2024
Q1 | $223K | Buy |
+2,560
| New | +$223K | 0.09% | 137 |
|