Capital Advisors Ltd’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
Q1 | – | Sell |
-102
| Closed | -$8K | – | 1093 |
|
|
2021
Q4 | $8K | Sell |
102
-423
| -81% | -$33.2K | ﹤0.01% | 536 |
|
|
2021
Q3 | $40K | Sell |
525
-102
| -16% | -$7.77K | 0.01% | 338 |
|
|
2021
Q2 | $49K | Hold |
627
| – | – | 0.01% | 318 |
|
|
2021
Q1 | $47K | Hold |
627
| – | – | 0.01% | 298 |
|
|
2020
Q4 | $43K | Hold |
627
| – | – | 0.01% | 294 |
|
|
2020
Q3 | $36K | Buy |
627
+102
| +19% | +$5.86K | 0.01% | 298 |
|
|
2020
Q2 | $28K | Sell |
525
-102
| -16% | -$5.44K | 0.01% | 305 |
|
|
2020
Q1 | $27K | Hold |
627
| – | – | 0.01% | 296 |
|
|
2019
Q4 | $36K | Buy |
627
+102
| +19% | +$5.86K | 0.01% | 277 |
|
|
2019
Q3 | $28K | Hold |
525
| – | – | 0.01% | 284 |
|
|
2019
Q2 | $28K | Sell |
525
-3,135
| -86% | -$167K | 0.01% | 315 |
|
|
2019
Q1 | $192K | Sell |
3,660
-1,175
| -24% | -$61.6K | 0.05% | 151 |
|
|
2018
Q4 | $222K | Buy |
+4,835
| New | +$222K | 0.07% | 136 |
|