Gamble Jones Investment Counsel’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $521K | Sell |
7,971
-457
| -5% | -$29.9K | 0.04% | 146 |
|
|
2022
Q3 | $509K | Sell |
8,428
-92
| -1% | -$5.56K | 0.04% | 144 |
|
|
2022
Q2 | $519K | Sell |
8,520
-238
| -3% | -$14.5K | 0.04% | 148 |
|
|
2022
Q1 | $650K | Buy |
8,758
+905
| +12% | +$67.2K | 0.04% | 141 |
|
|
2021
Q4 | $640K | Buy |
7,853
+257
| +3% | +$20.9K | 0.04% | 142 |
|
|
2021
Q3 | $575K | Sell |
7,596
-227
| -3% | -$17.2K | 0.04% | 143 |
|
|
2021
Q2 | $606K | Buy |
7,823
+28
| +0.4% | +$2.17K | 0.04% | 140 |
|
|
2021
Q1 | $585K | Buy |
7,795
+42
| +0.5% | +$3.15K | 0.04% | 144 |
|
|
2020
Q4 | $538K | Buy |
7,753
+214
| +3% | +$14.9K | 0.04% | 149 |
|
|
2020
Q3 | $433K | Sell |
7,539
-1,537
| -17% | -$88.3K | 0.03% | 153 |
|
|
2020
Q2 | $488K | Sell |
9,076
-13
| -0.1% | -$699 | 0.04% | 148 |
|
|
2020
Q1 | $389K | Sell |
9,089
-1,246
| -12% | -$53.3K | 0.04% | 152 |
|
|
2019
Q4 | $590K | Sell |
10,335
-104
| -1% | -$5.94K | 0.05% | 152 |
|
|
2019
Q3 | $561K | Buy |
10,439
+2,152
| +26% | +$116K | 0.05% | 147 |
|
|
2019
Q2 | $450K | Buy |
8,287
+902
| +12% | +$49K | 0.04% | 158 |
|
|
2019
Q1 | $388K | Buy |
7,385
+161
| +2% | +$8.46K | 0.03% | 161 |
|
|
2018
Q4 | $331K | Buy |
7,224
+571
| +9% | +$26.2K | 0.03% | 167 |
|
|
2018
Q3 | $372K | Buy |
6,653
+2,185
| +49% | +$122K | 0.03% | 173 |
|
|
2018
Q2 | $241K | Buy |
4,468
+133
| +3% | +$7.17K | 0.02% | 196 |
|
|
2018
Q1 | $227K | Sell |
4,335
-303
| -7% | -$15.9K | 0.02% | 204 |
|
|
2017
Q4 | $240K | Buy |
4,638
+390
| +9% | +$20.2K | 0.02% | 199 |
|
|
2017
Q3 | $209K | Buy |
+4,248
| New | +$209K | 0.02% | 205 |
|