Colony 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-3,067
| Closed | -$228K | – | 846 |
|
|
2022
Q1 | $228K | Hold |
3,067
| – | – | ﹤0.01% | 783 |
|
|
2021
Q4 | $250K | Sell |
3,067
-184
| -6% | -$15K | ﹤0.01% | 739 |
|
|
2021
Q3 | $246K | Hold |
3,251
| – | – | ﹤0.01% | 750 |
|
|
2021
Q2 | $252K | Hold |
3,251
| – | – | 0.01% | 691 |
|
|
2021
Q1 | $244K | Hold |
3,251
| – | – | 0.01% | 681 |
|
|
2020
Q4 | $225K | Buy |
+3,251
| New | +$225K | 0.01% | 682 |
|
|
2020
Q2 | – | Sell |
-4,894
| Closed | -$210K | – | 713 |
|
|
2020
Q1 | $210K | Sell |
4,894
-8,340
| -63% | -$358K | 0.01% | 621 |
|
|
2019
Q4 | $756K | Buy |
13,234
+18
| +0.1% | +$1.03K | 0.02% | 454 |
|
|
2019
Q3 | $710K | Hold |
13,216
| – | – | 0.02% | 422 |
|
|
2019
Q2 | $717K | Sell |
13,216
-27,720
| -68% | -$1.5M | 0.02% | 435 |
|
|
2019
Q1 | $2.15M | Sell |
40,936
-925
| -2% | -$48.6K | 0.09% | 193 |
|
|
2018
Q4 | $1.92M | Buy |
+41,861
| New | +$1.92M | 0.09% | 188 |
|
|
2016
Q1 | – | Sell |
-7,692
| Closed | -$302K | – | 474 |
|
|
2015
Q4 | $302K | Buy |
+7,692
| New | +$302K | 0.03% | 314 |
|