Arrow Financial’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
Q4 | – | Sell |
-3,750
| Closed | -$215K | – | 312 |
|
|
2020
Q3 | $215K | Hold |
3,750
| – | – | 0.05% | 146 |
|
|
2020
Q2 | $202K | Hold |
3,750
| – | – | 0.04% | 149 |
|
|
2020
Q1 | $161K | Hold |
3,750
| – | – | 0.04% | 155 |
|
|
2019
Q4 | $214K | Hold |
3,750
| – | – | 0.04% | 157 |
|
|
2019
Q3 | $201K | Hold |
3,750
| – | – | 0.04% | 162 |
|
|
2019
Q2 | $204K | Hold |
3,750
| – | – | 0.04% | 169 |
|
|
2019
Q1 | $197K | Hold |
3,750
| – | – | 0.05% | 171 |
|
|
2018
Q4 | $172K | Hold |
3,750
| – | – | 0.04% | 161 |
|
|
2018
Q3 | $210K | Hold |
3,750
| – | – | 0.04% | 167 |
|
|
2018
Q2 | $203K | Hold |
3,750
| – | – | 0.05% | 160 |
|
|
2018
Q1 | $197K | Sell |
3,750
-105
| -3% | -$5.52K | 0.05% | 162 |
|
|
2017
Q4 | $200K | Hold |
3,855
| – | – | 0.05% | 156 |
|
|
2017
Q3 | $189K | Hold |
3,855
| – | – | 0.04% | 157 |
|
|
2017
Q2 | $184K | Hold |
3,855
| – | – | 0.04% | 163 |
|
|
2017
Q1 | $179K | Hold |
3,855
| – | – | 0.04% | 159 |
|
|
2016
Q4 | $171K | Hold |
3,855
| – | – | 0.04% | 160 |
|
|
2016
Q3 | $164K | Hold |
3,855
| – | – | 0.04% | 162 |
|
|
2016
Q2 | $158K | Buy |
3,855
+105
| +3% | +$4.3K | 0.04% | 164 |
|
|
2016
Q1 | $148K | Hold |
3,750
| – | – | 0.04% | 168 |
|
|
2015
Q4 | $147K | Hold |
3,750
| – | – | 0.04% | 160 |
|
|
2015
Q3 | $145K | Hold |
3,750
| – | – | 0.04% | 164 |
|
|
2015
Q2 | $157K | Hold |
3,750
| – | – | 0.04% | 170 |
|
|
2015
Q1 | $158K | Hold |
3,750
| – | – | 0.04% | 167 |
|
|
2014
Q4 | $148K | Hold |
3,750
| – | – | 0.04% | 165 |
|
|
2014
Q3 | $141K | Hold |
3,750
| – | – | 0.04% | 185 |
|
|
2014
Q2 | $146K | Hold |
3,750
| – | – | 0.04% | 184 |
|
|
2014
Q1 | $142K | Hold |
3,750
| – | – | 0.04% | 179 |
|
|
2013
Q4 | $140K | Buy |
+3,750
| New | +$140K | 0.04% | 169 |
|