Trilogy Capital’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 | $1.08M | Sell |
12,486
-58
| -0.5% | -$5.04K | 0.05% | 173 |
|
|
2025
Q1 | $997K | Sell |
12,544
-65
| -0.5% | -$5.17K | 0.05% | 175 |
|
|
2024
Q4 | $1.1M | Buy |
12,609
+2
| +0% | +$174 | 0.06% | 170 |
|
|
2024
Q3 | $1.11M | Sell |
12,607
-236
| -2% | -$20.7K | 0.06% | 171 |
|
|
2024
Q2 | $1.08M | Buy |
12,843
+369
| +3% | +$31K | 0.06% | 166 |
|
|
2024
Q1 | $1.09M | Sell |
12,474
-109
| -0.9% | -$9.52K | 0.06% | 150 |
|
|
2023
Q4 | $952K | Sell |
12,583
-1,415
| -10% | -$107K | 0.06% | 151 |
|
|
2023
Q3 | $968K | Buy |
13,998
+830
| +6% | +$57.4K | 0.07% | 135 |
|
|
2023
Q2 | $975K | Sell |
13,168
-465
| -3% | -$34.4K | 0.06% | 144 |
|
|
2023
Q1 | $933K | Buy |
13,633
+92
| +0.7% | +$6.3K | 0.07% | 128 |
|
|
2022
Q4 | $885K | Sell |
13,541
-282
| -2% | -$18.4K | 0.06% | 130 |
|
|
2022
Q3 | $834K | Sell |
13,823
-178
| -1% | -$10.7K | 0.07% | 107 |
|
|
2022
Q2 | $853K | Sell |
14,001
-2,446
| -15% | -$149K | 0.07% | 100 |
|
|
2022
Q1 | $1.22M | Buy |
16,447
+88
| +0.5% | +$6.53K | 0.09% | 100 |
|
|
2021
Q4 | $1.33M | Buy |
+16,359
| New | +$1.33M | 0.1% | 74 |
|
|
2021
Q2 | – | Sell |
-319,366
| Closed | -$24M | – | 177 |
|
|
2021
Q1 | $24M | Buy |
+319,366
| New | +$24M | 1.83% | 17 |
|