WrapManager Inc’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 | $589K | Buy |
6,775
+296
| +5% | +$25.7K | 0.14% | 113 |
|
|
2025
Q1 | $515K | Sell |
6,479
-14
| -0.2% | -$1.11K | 0.14% | 116 |
|
|
2024
Q4 | $564K | Sell |
6,493
-54
| -0.8% | -$4.69K | 0.14% | 113 |
|
|
2024
Q3 | $574K | Sell |
6,547
-2,885
| -31% | -$253K | 0.15% | 110 |
|
|
2024
Q2 | $793K | Sell |
9,432
-698
| -7% | -$58.7K | 0.22% | 101 |
|
|
2024
Q1 | $884K | Sell |
10,130
-299
| -3% | -$26.1K | 0.25% | 91 |
|
|
2023
Q4 | $789K | Sell |
10,429
-330
| -3% | -$25K | 0.23% | 96 |
|
|
2023
Q3 | $744K | Sell |
10,759
-1,872
| -15% | -$129K | 0.24% | 97 |
|
|
2023
Q2 | $905K | Sell |
12,631
-166
| -1% | -$11.9K | 0.28% | 83 |
|
|
2023
Q1 | $876K | Buy |
12,797
+923
| +8% | +$63.2K | 0.27% | 91 |
|
|
2022
Q4 | $776K | Sell |
11,874
-881
| -7% | -$57.6K | 0.25% | 99 |
|
|
2022
Q3 | $770K | Buy |
12,755
+94
| +0.7% | +$5.68K | 0.26% | 92 |
|
|
2022
Q2 | $772K | Buy |
12,661
+30
| +0.2% | +$1.83K | 0.24% | 93 |
|
|
2022
Q1 | $937K | Sell |
12,631
-95
| -0.7% | -$7.05K | 0.25% | 96 |
|
|
2021
Q4 | $1.04M | Buy |
12,726
+517
| +4% | +$42.2K | 0.26% | 98 |
|
|
2021
Q3 | $924K | Sell |
12,209
-1,473
| -11% | -$111K | 0.24% | 94 |
|
|
2021
Q2 | $1.06M | Buy |
13,682
+261
| +2% | +$20.2K | 0.27% | 87 |
|
|
2021
Q1 | $1.01M | Sell |
13,421
-153
| -1% | -$11.5K | 0.28% | 85 |
|
|
2020
Q4 | $941K | Sell |
13,574
-928
| -6% | -$64.3K | 0.27% | 83 |
|
|
2020
Q3 | $832K | Buy |
14,502
+2,540
| +21% | +$146K | 0.28% | 85 |
|
|
2020
Q2 | $643K | Buy |
11,962
+541
| +5% | +$29.1K | 0.24% | 102 |
|
|
2020
Q1 | $489K | Sell |
11,421
-5,778
| -34% | -$247K | 0.22% | 109 |
|
|
2019
Q4 | $982K | Buy |
17,199
+935
| +6% | +$53.4K | 0.31% | 91 |
|
|
2019
Q3 | $874K | Buy |
16,264
+309
| +2% | +$16.6K | 0.29% | 92 |
|
|
2019
Q2 | $866K | Buy |
15,955
+323
| +2% | +$17.5K | 0.28% | 97 |
|
|
2019
Q1 | $821K | Sell |
15,632
-658
| -4% | -$34.6K | 0.27% | 103 |
|
|
2018
Q4 | $747K | Sell |
16,290
-78
| -0.5% | -$3.58K | 0.26% | 110 |
|
|
2018
Q3 | $916K | Buy |
16,368
+206
| +1% | +$11.5K | 0.29% | 104 |
|
|
2018
Q2 | $873K | Buy |
16,162
+373
| +2% | +$20.1K | 0.29% | 98 |
|
|
2018
Q1 | $829K | Buy |
+15,789
| New | +$829K | 0.28% | 94 |
|