Carroll Financial Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $65K | Hold |
802
| – | – | ﹤0.01% | 645 |
|
|
2021
Q3 | $60K | Hold |
802
| – | – | ﹤0.01% | 694 |
|
|
2021
Q2 | $62K | Hold |
802
| – | – | ﹤0.01% | 734 |
|
|
2021
Q1 | $60K | Hold |
802
| – | – | ﹤0.01% | 720 |
|
|
2020
Q4 | $55K | Hold |
802
| – | – | ﹤0.01% | 677 |
|
|
2020
Q3 | $46K | Hold |
802
| – | – | ﹤0.01% | 673 |
|
|
2020
Q2 | $43K | Sell |
802
-17,753
| -96% | -$952K | ﹤0.01% | 693 |
|
|
2020
Q1 | $794K | Sell |
18,555
-25,566
| -58% | -$1.09M | 0.08% | 147 |
|
|
2019
Q4 | $2.52M | Sell |
44,121
-24,019
| -35% | -$1.37M | 0.2% | 74 |
|
|
2019
Q3 | $3.66M | Buy |
68,140
+57,121
| +518% | +$3.07M | 0.32% | 44 |
|
|
2019
Q2 | $598K | Sell |
11,019
-417,253
| -97% | -$22.6M | 0.05% | 189 |
|
|
2019
Q1 | $22.5M | Buy |
428,272
+427,888
| +111,429% | +$22.5M | 2.11% | 8 |
|
|
2018
Q4 | $17K | Buy |
384
+15
| +4% | +$664 | ﹤0.01% | 718 |
|
|
2018
Q3 | $20K | Hold |
369
| – | – | ﹤0.01% | 707 |
|
|
2018
Q2 | $19K | Hold |
369
| – | – | ﹤0.01% | 696 |
|
|
2018
Q1 | $19K | Buy |
+369
| New | +$19K | ﹤0.01% | 684 |
|