Windsor Wealth Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $2.73M | Buy |
39,436
+1,840
| +5% | +$127K | 0.5% | 46 |
|
|
2023
Q2 | $2.69M | Buy |
37,596
+7,873
| +26% | +$564K | 0.48% | 47 |
|
|
2023
Q1 | $2.02M | Buy |
29,723
+5,045
| +20% | +$342K | 0.39% | 52 |
|
|
2022
Q4 | $1.64M | Buy |
24,678
+432
| +2% | +$28.6K | 0.34% | 56 |
|
|
2022
Q3 | $1.51M | Buy |
24,246
+5,082
| +27% | +$317K | 0.38% | 49 |
|
|
2022
Q2 | $1.18M | Buy |
19,164
+3,073
| +19% | +$189K | 0.3% | 46 |
|
|
2022
Q1 | $1.16M | Buy |
16,091
+3,719
| +30% | +$268K | 0.21% | 91 |
|
|
2021
Q4 | $1.01M | Buy |
12,372
+1,643
| +15% | +$134K | 0.18% | 114 |
|
|
2021
Q3 | $821K | Buy |
10,729
+411
| +4% | +$31.5K | 0.17% | 117 |
|
|
2021
Q2 | $800K | Sell |
10,318
-146
| -1% | -$11.3K | 0.17% | 113 |
|
|
2021
Q1 | $786K | Sell |
10,464
-2,088
| -17% | -$157K | 0.19% | 112 |
|
|
2020
Q4 | $870K | Sell |
12,552
-10
| -0.1% | -$693 | 0.22% | 92 |
|
|
2020
Q3 | $757K | Sell |
12,562
-227
| -2% | -$13.7K | 0.22% | 96 |
|
|
2020
Q2 | $688K | Buy |
12,789
+248
| +2% | +$13.3K | 0.22% | 99 |
|
|
2020
Q1 | $537K | Buy |
12,541
+549
| +5% | +$23.5K | 0.22% | 109 |
|
|
2019
Q4 | $685K | Buy |
11,992
+162
| +1% | +$9.25K | 0.25% | 94 |
|
|
2019
Q3 | $617K | Sell |
11,830
-1,691
| -13% | -$88.2K | 0.27% | 96 |
|
|
2019
Q2 | $736K | Buy |
13,521
+375
| +3% | +$20.4K | 0.32% | 90 |
|
|
2019
Q1 | $691K | Buy |
13,146
+371
| +3% | +$19.5K | 0.39% | 79 |
|
|
2018
Q4 | $586K | Buy |
12,775
+120
| +0.9% | +$5.51K | 0.4% | 79 |
|
|
2018
Q3 | $708K | Buy |
12,655
+802
| +7% | +$44.9K | 0.46% | 66 |
|
|
2018
Q2 | $640K | Buy |
11,853
+321
| +3% | +$17.3K | 0.5% | 53 |
|
|
2018
Q1 | $605K | Buy |
11,532
+237
| +2% | +$12.4K | 0.51% | 49 |
|
|
2017
Q4 | $585K | Buy |
+11,295
| New | +$585K | 0.5% | 51 |
|