Cornerstone Wealth 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 | |
---|---|---|---|---|---|---|---|---|
2019
Q3 | – | Sell |
-8,962
| Closed | -$488K | – | 355 |
|
2019
Q2 | $488K | Sell |
8,962
-1,499
| -14% | -$81.6K | 0.09% | 208 |
|
2019
Q1 | $1.19M | Sell |
10,461
-1,577
| -13% | -$179K | 0.14% | 165 |
|
2018
Q4 | $553K | Sell |
12,038
-712,250
| -98% | -$32.7M | 0.12% | 181 |
|
2018
Q3 | $4.85M | Buy |
724,288
+24,187
| +3% | +$162K | 0.06% | 300 |
|
2018
Q2 | $12.9M | Buy |
700,101
+687,258
| +5,351% | +$12.7M | 0.15% | 149 |
|
2018
Q1 | $666K | Sell |
12,843
-1,017
| -7% | -$52.7K | 0.13% | 160 |
|
2017
Q4 | $739K | Sell |
13,860
-684
| -5% | -$36.5K | 0.14% | 153 |
|
2017
Q3 | $722K | Buy |
14,544
+753
| +5% | +$37.4K | 0.15% | 137 |
|
2017
Q2 | $657K | Sell |
13,791
-792
| -5% | -$37.7K | 0.15% | 145 |
|
2017
Q1 | $670K | Buy |
14,583
+753
| +5% | +$34.6K | 0.17% | 125 |
|
2016
Q4 | $615K | Buy |
13,830
+2,640
| +24% | +$117K | 0.2% | 108 |
|
2016
Q3 | $470K | Buy |
+11,190
| New | +$470K | 0.17% | 122 |
|