55I LLC’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $713K | Buy |
11,819
+7,526
| +175% | +$454K | 0.02% | 314 |
|
|
2022
Q2 | $262K | Sell |
4,293
-289
| -6% | -$17.6K | 0.01% | 466 |
|
|
2022
Q1 | $340K | Buy |
4,582
+1,744
| +61% | +$129K | 0.01% | 407 |
|
|
2021
Q4 | $231K | Sell |
2,838
-135
| -5% | -$11K | 0.01% | 462 |
|
|
2021
Q3 | $225K | Buy |
2,973
+242
| +9% | +$18.3K | 0.01% | 448 |
|
|
2021
Q2 | $212K | Buy |
+2,731
| New | +$212K | 0.01% | 379 |
|
|
2020
Q2 | – | Sell |
-4,296
| Closed | -$200K | – | 215 |
|
|
2020
Q1 | $200K | Buy |
+4,296
| New | +$200K | 0.06% | 159 |
|