Pinkerton Retirement Specialists’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
Q1 | – | Sell |
-140,201
| Closed | -$9.72M | – | 100 |
|
2020
Q4 | $9.72M | Sell |
140,201
-18,004
| -11% | -$1.25M | 2.33% | 8 |
|
2020
Q3 | $9.08M | Buy |
+158,205
| New | +$9.08M | 2.48% | 9 |
|
2018
Q4 | – | Sell |
-1,923
| Closed | -$108K | – | 113 |
|
2018
Q3 | $108K | Sell |
1,923
-50,263
| -96% | -$2.82M | 0.04% | 67 |
|
2018
Q2 | $2.82M | Sell |
52,186
-2,192
| -4% | -$118K | 1.21% | 22 |
|
2018
Q1 | $2.85M | Buy |
54,378
+51,327
| +1,682% | +$2.69M | 1.21% | 14 |
|
2017
Q4 | $160K | Buy |
+3,051
| New | +$160K | 0.07% | 58 |
|