Qube Research & Technologies (QRT)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-2,081
| Closed | -$175K | – | 3270 |
|
|
2024
Q2 | $175K | Buy |
2,081
+1,377
| +196% | +$116K | ﹤0.01% | 2124 |
|
|
2024
Q1 | $61.5K | Sell |
704
-435
| -38% | -$38K | ﹤0.01% | 2958 |
|
|
2023
Q4 | $86.2K | Buy |
1,139
+435
| +62% | +$32.9K | ﹤0.01% | 2744 |
|
|
2023
Q3 | $48.7K | Sell |
704
-353,803
| -100% | -$24.5M | ﹤0.01% | 2446 |
|
|
2023
Q2 | $14.5M | Buy |
354,507
+353,963
| +65,067% | +$14.5M | 0.05% | 395 |
|
|
2023
Q1 | $37.2K | Sell |
544
-271
| -33% | -$18.5K | ﹤0.01% | 2187 |
|
|
2022
Q4 | $53.3K | Buy |
+815
| New | +$53.3K | ﹤0.01% | 2062 |
|
|
2022
Q3 | – | Sell |
-4,315
| Closed | -$263K | – | 2757 |
|
|
2022
Q2 | $263K | Buy |
4,315
+3,827
| +784% | +$233K | ﹤0.01% | 1609 |
|
|
2022
Q1 | $36K | Sell |
488
-1,599
| -77% | -$118K | ﹤0.01% | 2187 |
|
|
2021
Q4 | $170K | Buy |
2,087
+1,195
| +134% | +$97.3K | ﹤0.01% | 2021 |
|
|
2021
Q3 | $67K | Buy |
892
+869
| +3,778% | +$65.3K | ﹤0.01% | 1848 |
|
|
2021
Q2 | $2K | Buy |
+23
| New | +$2K | ﹤0.01% | 2172 |
|