One Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-6,528
| Closed | -$373K | – | 194 |
|
|
2019
Q4 | $373K | Sell |
6,528
-1,071
| -14% | -$61.2K | 0.06% | 129 |
|
|
2019
Q3 | $408K | Buy |
7,599
+155
| +2% | +$8.32K | 0.07% | 126 |
|
|
2019
Q2 | $404K | Sell |
7,444
-262
| -3% | -$14.2K | 0.07% | 130 |
|
|
2019
Q1 | $405K | Sell |
7,706
-11
| -0.1% | -$578 | 0.07% | 126 |
|
|
2018
Q4 | $354K | Sell |
7,717
-11
| -0.1% | -$505 | 0.07% | 129 |
|
|
2018
Q3 | $432K | Sell |
7,728
-464
| -6% | -$25.9K | 0.08% | 119 |
|
|
2018
Q2 | $442K | Sell |
8,192
-4
| -0% | -$216 | 0.08% | 117 |
|
|
2018
Q1 | $430K | Buy |
8,196
+801
| +11% | +$42K | 0.08% | 112 |
|
|
2017
Q4 | $383K | Hold |
7,395
| – | – | 0.08% | 115 |
|
|
2017
Q3 | $363K | Hold |
7,395
| – | – | 0.08% | 120 |
|
|
2017
Q2 | $353K | Hold |
7,395
| – | – | 0.1% | 101 |
|
|
2017
Q1 | $343K | Buy |
7,395
+105
| +1% | +$4.87K | 0.11% | 101 |
|
|
2016
Q4 | $323K | Buy |
+7,290
| New | +$323K | 0.1% | 100 |
|
|
2014
Q4 | – | Sell |
-4,335
| Closed | -$163K | – | 333 |
|
|
2014
Q3 | $163K | Buy |
+4,335
| New | +$163K | 0.06% | 145 |
|