Allen Capital Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-5,100
| Closed | -$218K | – | 129 |
|
|
2020
Q1 | $218K | Sell |
5,100
-37,899
| -88% | -$1.62M | 0.07% | 114 |
|
|
2019
Q4 | $2.46M | Buy |
42,999
+1,218
| +3% | +$69.5K | 0.65% | 36 |
|
|
2019
Q3 | $2.19M | Buy |
41,781
+383
| +0.9% | +$20.1K | 0.68% | 36 |
|
|
2019
Q2 | $2.25M | Sell |
41,398
-2,007
| -5% | -$109K | 0.73% | 33 |
|
|
2019
Q1 | $2.28M | Sell |
43,405
-2,786
| -6% | -$146K | 0.75% | 31 |
|
|
2018
Q4 | $2.29M | Sell |
46,191
-4,573
| -9% | -$226K | 0.81% | 30 |
|
|
2018
Q3 | $2.84M | Sell |
50,764
-5,999
| -11% | -$336K | 0.94% | 28 |
|
|
2018
Q2 | $3.07M | Sell |
56,763
-53,376
| -48% | -$2.88M | 1.13% | 25 |
|
|
2018
Q1 | $5.78M | Hold |
110,139
| – | – | 2.24% | 13 |
|
|
2017
Q4 | $5.71M | Buy |
+110,139
| New | +$5.71M | 2.47% | 12 |
|