First Horizon Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-100
| Closed | -$6.84K | – | 2502 |
|
|
2023
Q1 | $6.84K | Hold |
100
| – | – | ﹤0.01% | 1709 |
|
|
2022
Q4 | $6.53K | Hold |
100
| – | – | ﹤0.01% | 1713 |
|
|
2022
Q3 | $6K | Hold |
100
| – | – | ﹤0.01% | 1709 |
|
|
2022
Q2 | $6K | Buy |
+100
| New | +$6K | ﹤0.01% | 1769 |
|
|
2022
Q1 | – | Sell |
-197
| Closed | -$16K | – | 2061 |
|
|
2021
Q4 | $16K | Hold |
197
| – | – | ﹤0.01% | 1356 |
|
|
2021
Q3 | $14K | Hold |
197
| – | – | ﹤0.01% | 1402 |
|
|
2021
Q2 | $15K | Buy |
+197
| New | +$15K | ﹤0.01% | 1213 |
|
|
2020
Q1 | – | Sell |
-331
| Closed | -$18K | – | 1490 |
|
|
2019
Q4 | $18K | Buy |
+331
| New | +$18K | ﹤0.01% | 898 |
|
|
2019
Q2 | – | Sell |
-3,232
| Closed | -$170K | – | 1609 |
|
|
2019
Q1 | $170K | Buy |
3,232
+370
| +13% | +$19.5K | 0.01% | 356 |
|
|
2018
Q4 | $131K | Hold |
2,862
| – | – | 0.01% | 383 |
|
|
2018
Q3 | $160K | Hold |
2,862
| – | – | 0.01% | 393 |
|
|
2018
Q2 | $155K | Hold |
2,862
| – | – | 0.01% | 388 |
|
|
2018
Q1 | $150K | Hold |
2,862
| – | – | 0.01% | 336 |
|
|
2017
Q4 | $148K | Hold |
2,862
| – | – | 0.01% | 353 |
|
|
2017
Q3 | $141K | Hold |
2,862
| – | – | 0.01% | 344 |
|
|
2017
Q2 | $137K | Hold |
2,862
| – | – | 0.01% | 345 |
|
|
2017
Q1 | $133K | Sell |
2,862
-219
| -7% | -$10.2K | 0.02% | 364 |
|
|
2016
Q4 | $131K | Hold |
3,081
| – | – | 0.02% | 364 |
|
|
2016
Q3 | $131K | Hold |
3,081
| – | – | 0.02% | 360 |
|
|
2016
Q2 | $126K | Sell |
3,081
-294
| -9% | -$12K | 0.02% | 352 |
|
|
2016
Q1 | $133K | Buy |
3,375
+69
| +2% | +$2.72K | 0.01% | 375 |
|
|
2015
Q4 | $130K | Buy |
3,306
+171
| +5% | +$6.72K | 0.02% | 322 |
|
|
2015
Q3 | $121K | Hold |
3,135
| – | – | 0.02% | 362 |
|
|
2015
Q2 | $131K | Hold |
3,135
| – | – | 0.02% | 371 |
|
|
2015
Q1 | $132K | Buy |
3,135
+1,794
| +134% | +$75.5K | 0.02% | 376 |
|
|
2014
Q4 | $53K | Buy |
+1,341
| New | +$53K | 0.01% | 529 |
|