AIS
Accurate Investment Solutions’s SPDR S&P 400 Mid Cap Growth ETF MDYG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-2,418
| Closed | -$135K | – | 368 |
|
|
2018
Q3 | $135K | Sell |
2,418
-18,584
| -88% | -$1.04M | 0.09% | 76 |
|
|
2018
Q2 | $1.13M | Sell |
21,002
-4,599
| -18% | -$248K | 0.83% | 34 |
|
|
2018
Q1 | $4.03M | Buy |
+25,601
| New | +$4.03M | 3.05% | 7 |
|
|
2017
Q4 | – | Sell |
-838
| Closed | -$124K | – | 517 |
|
|
2017
Q3 | $124K | Buy |
+838
| New | +$124K | 0.09% | 83 |
|
|
2016
Q1 | – | Sell |
-1,331
| Closed | -$157K | – | 397 |
|
|
2015
Q4 | $157K | Buy |
+1,331
| New | +$157K | 0.14% | 60 |
|