Quest 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $12.6M | Sell |
154,751
-8,641
| -5% | -$705K | 2.17% | 5 |
|
|
2021
Q3 | $12.4M | Buy |
163,392
+2,758
| +2% | +$209K | 2.43% | 5 |
|
|
2021
Q2 | $12.5M | Sell |
160,634
-869
| -0.5% | -$67.4K | 2.48% | 5 |
|
|
2021
Q1 | $12.1M | Buy |
161,503
+6,083
| +4% | +$457K | 2.6% | 5 |
|
|
2020
Q4 | $10.8M | Sell |
155,420
-824
| -0.5% | -$57.1K | 2.52% | 7 |
|
|
2020
Q3 | $8.97M | Buy |
156,244
+2,598
| +2% | +$149K | 2.48% | 7 |
|
|
2020
Q2 | $8.27M | Buy |
153,646
+14,579
| +10% | +$784K | 2.48% | 7 |
|
|
2020
Q1 | $5.96M | Buy |
139,067
+75,628
| +119% | +$3.24M | 2.04% | 7 |
|
|
2019
Q4 | $3.62M | Buy |
63,439
+23,813
| +60% | +$1.36M | 0.87% | 17 |
|
|
2019
Q3 | $2.13M | Buy |
+39,626
| New | +$2.13M | 0.52% | 27 |
|