Optimum Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-1,105
| Closed | -$86K | – | 885 |
|
|
2021
Q2 | $86K | Buy |
1,105
+2
| +0.2% | +$156 | 0.03% | 411 |
|
|
2021
Q1 | $83K | Buy |
1,103
+1
| +0.1% | +$75 | 0.02% | 408 |
|
|
2020
Q4 | $76K | Buy |
1,102
+3
| +0.3% | +$207 | 0.02% | 407 |
|
|
2020
Q3 | $63K | Buy |
1,099
+1
| +0.1% | +$57 | 0.02% | 406 |
|
|
2020
Q2 | $59K | Buy |
1,098
+3
| +0.3% | +$161 | 0.02% | 415 |
|
|
2020
Q1 | $47K | Sell |
1,095
-363
| -25% | -$15.6K | 0.02% | 442 |
|
|
2019
Q4 | $83K | Buy |
1,458
+4
| +0.3% | +$228 | 0.02% | 422 |
|
|
2019
Q3 | $78K | Buy |
1,454
+3
| +0.2% | +$161 | 0.02% | 415 |
|
|
2019
Q2 | $79K | Buy |
1,451
+4
| +0.3% | +$218 | 0.03% | 419 |
|
|
2019
Q1 | $76K | Buy |
1,447
+3
| +0.2% | +$158 | 0.02% | 430 |
|
|
2018
Q4 | $66K | Buy |
1,444
+4
| +0.3% | +$183 | 0.02% | 417 |
|
|
2018
Q3 | $81K | Buy |
1,440
+4
| +0.3% | +$225 | 0.02% | 436 |
|
|
2018
Q2 | $78K | Buy |
1,436
+2
| +0.1% | +$109 | 0.02% | 441 |
|
|
2018
Q1 | $75K | Buy |
+1,434
| New | +$75K | 0.02% | 455 |
|
|
2015
Q1 | $89K | Hold |
2,100
| – | – | 0.03% | 398 |
|
|
2014
Q4 | $83K | Hold |
2,100
| – | – | 0.03% | 397 |
|
|
2014
Q3 | $79K | Hold |
2,100
| – | – | 0.03% | 387 |
|
|
2014
Q2 | $82K | Hold |
2,100
| – | – | 0.03% | 378 |
|
|
2014
Q1 | $80K | Hold |
2,100
| – | – | 0.03% | 330 |
|
|
2013
Q4 | $78K | Hold |
2,100
| – | – | 0.03% | 334 |
|
|
2013
Q3 | $73K | Buy |
+2,100
| New | +$73K | 0.03% | 314 |
|