First Allied 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | $7.41M | Sell |
129,179
-70,965
| -35% | -$4.07M | 0.25% | 88 |
|
|
2020
Q2 | $10.8M | Buy |
200,144
+87,366
| +77% | +$4.7M | 0.4% | 49 |
|
|
2020
Q1 | $4.83M | Buy |
112,778
+8,949
| +9% | +$383K | 0.21% | 118 |
|
|
2019
Q4 | $5.93M | Buy |
103,829
+2,081
| +2% | +$119K | 0.2% | 126 |
|
|
2019
Q3 | $5.46M | Buy |
101,748
+8,852
| +10% | +$475K | 0.19% | 125 |
|
|
2019
Q2 | $5.04M | Buy |
92,896
+10,906
| +13% | +$592K | 0.17% | 144 |
|
|
2019
Q1 | $4.32M | Buy |
81,990
+10,478
| +15% | +$551K | 0.15% | 168 |
|
|
2018
Q4 | $3.28M | Sell |
71,512
-6,087
| -8% | -$279K | 0.13% | 191 |
|
|
2018
Q3 | $4.35M | Buy |
77,599
+27,949
| +56% | +$1.57M | 0.15% | 157 |
|
|
2018
Q2 | $2.68M | Buy |
49,650
+40,617
| +450% | +$2.19M | 0.1% | 226 |
|
|
2018
Q1 | $474K | Buy |
9,033
+6,912
| +326% | +$363K | 0.02% | 683 |
|
|
2017
Q4 | $109K | Buy |
+2,121
| New | +$109K | ﹤0.01% | 1189 |
|
|
2016
Q1 | – | Sell |
-5,736
| Closed | -$227K | – | 1079 |
|
|
2015
Q4 | $227K | Sell |
5,736
-210
| -4% | -$8.31K | 0.01% | 903 |
|
|
2015
Q3 | $230K | Sell |
5,946
-4,122
| -41% | -$159K | 0.01% | 851 |
|
|
2015
Q2 | $422K | Buy |
10,068
+5,211
| +107% | +$218K | 0.02% | 681 |
|
|
2015
Q1 | $204K | Sell |
4,857
-1,038
| -18% | -$43.6K | 0.01% | 958 |
|
|
2014
Q4 | $235K | Buy |
5,895
+36
| +0.6% | +$1.44K | 0.02% | 865 |
|
|
2014
Q3 | $221K | Sell |
5,859
-33
| -0.6% | -$1.25K | 0.02% | 873 |
|
|
2014
Q2 | $230K | Buy |
+5,892
| New | +$230K | 0.02% | 825 |
|