Kalos 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-668
| Closed | -$47.9K | – | 62 |
|
|
2023
Q2 | $47.9K | Hold |
668
| – | – | 0.1% | 68 |
|
|
2023
Q1 | $45.7K | Hold |
668
| – | – | 0.09% | 97 |
|
|
2022
Q4 | $43.6K | Buy |
+668
| New | +$43.6K | 0.1% | 65 |
|
|
2020
Q1 | – | Sell |
-11,503
| Closed | -$675K | – | 241 |
|
|
2019
Q4 | $675K | Buy |
11,503
+1,284
| +13% | +$75.3K | 0.25% | 112 |
|
|
2019
Q3 | $560K | Buy |
10,219
+853
| +9% | +$46.7K | 0.22% | 116 |
|
|
2019
Q2 | $508K | Buy |
+9,366
| New | +$508K | 0.23% | 110 |
|
|
2019
Q1 | – | Sell |
-4,669
| Closed | -$277K | – | 161 |
|
|
2018
Q4 | $277K | Buy |
+4,669
| New | +$277K | 0.13% | 141 |
|
|
2018
Q3 | – | Sell |
-4,669
| Closed | -$259K | – | 191 |
|
|
2018
Q2 | $259K | Buy |
+4,669
| New | +$259K | 0.12% | 161 |
|
|
2018
Q1 | – | Sell |
-12,252
| Closed | -$624K | – | 179 |
|
|
2017
Q4 | $624K | Buy |
+12,252
| New | +$624K | 0.29% | 94 |
|