Concorde Asset Management’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 Q1	–	Sell	-3,463	Closed	-$240K	–	225
2020 Q4	$240K	Buy	+3,463	New	+$240K	0.13%	127
2020 Q3	–	Sell	-11,105	Closed	-$597K	–	184
2020 Q2	$597K	Buy	+11,105	New	+$597K	0.5%	46