Capital Asset Advisory Services’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
Q4 | – | Sell |
-264
| Closed | -$16K | – | 458 |
|
|
2022
Q3 | $16K | Buy |
264
+220
| +500% | +$13.3K | ﹤0.01% | 369 |
|
|
2022
Q2 | $3K | Buy |
44
+1
| +2% | +$68 | ﹤0.01% | 535 |
|
|
2022
Q1 | $3K | Buy |
43
+7
| +19% | +$488 | ﹤0.01% | 534 |
|
|
2021
Q4 | $3K | Hold |
36
| – | – | ﹤0.01% | 566 |
|
|
2021
Q3 | $3K | Buy |
36
+1
| +3% | +$83 | ﹤0.01% | 666 |
|
|
2021
Q2 | $3K | Hold |
35
| – | – | ﹤0.01% | 687 |
|
|
2021
Q1 | $3K | Sell |
35
-1,530
| -98% | -$131K | ﹤0.01% | 655 |
|
|
2020
Q4 | $109K | Buy |
+1,565
| New | +$109K | 0.02% | 439 |
|
|
2020
Q3 | – | Sell |
-698
| Closed | -$41K | – | 585 |
|
|
2020
Q2 | $41K | Sell |
698
-209
| -23% | -$12.3K | 0.01% | 417 |
|
|
2020
Q1 | $43K | Buy |
+907
| New | +$43K | 0.01% | 365 |
|