Flagship Harbor 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $201K | Buy |
+2,304
| New | +$201K | 0.01% | 643 |
|
|
2022
Q1 | – | Sell |
-2,756
| Closed | -$225K | – | 649 |
|
|
2021
Q4 | $225K | Buy |
2,756
+110
| +4% | +$8.98K | 0.02% | 586 |
|
|
2021
Q3 | $205K | Hold |
2,646
| – | – | 0.02% | 605 |
|
|
2021
Q2 | $205K | Buy |
+2,646
| New | +$205K | 0.02% | 606 |
|
|
2020
Q4 | – | Sell |
-2,878
| Closed | -$165K | – | 1224 |
|
|
2020
Q3 | $165K | Buy |
2,878
+234
| +9% | +$13.4K | 0.02% | 516 |
|
|
2020
Q2 | $142K | Hold |
2,644
| – | – | 0.02% | 544 |
|
|
2020
Q1 | $113K | Hold |
2,644
| – | – | 0.02% | 523 |
|
|
2019
Q4 | $151K | Hold |
2,644
| – | – | 0.03% | 501 |
|
|
2019
Q3 | $142K | Hold |
2,644
| – | – | 0.03% | 495 |
|
|
2019
Q2 | $143K | Hold |
2,644
| – | – | 0.03% | 479 |
|
|
2019
Q1 | $138K | Hold |
2,644
| – | – | 0.03% | 492 |
|
|
2018
Q4 | $121K | Hold |
2,644
| – | – | 0.03% | 470 |
|
|
2018
Q3 | $147K | Sell |
2,644
-446
| -14% | -$24.8K | 0.03% | 490 |
|
|
2018
Q2 | $166K | Buy |
+3,090
| New | +$166K | 0.03% | 448 |
|