RFA
Reilly Financial Advisors’s SPDR S&P 400 Mid Cap Growth ETF MDYG Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q4 | $1.78M | Sell |
21,818
-379
| -2% | -$30.9K | 0.13% | 105 |
|
2021
Q3 | $1.68M | Buy |
22,197
+724
| +3% | +$54.8K | 0.14% | 101 |
|
2021
Q2 | $1.67M | Sell |
21,473
-1,773
| -8% | -$137K | 0.13% | 102 |
|
2021
Q1 | $1.75M | Sell |
23,246
-3,410
| -13% | -$256K | 0.15% | 97 |
|
2020
Q4 | $1.85M | Sell |
26,656
-255
| -0.9% | -$17.7K | 0.17% | 90 |
|
2020
Q3 | $1.54M | Buy |
26,911
+4,374
| +19% | +$251K | 0.17% | 91 |
|
2020
Q2 | $1.21M | Sell |
22,537
-47
| -0.2% | -$2.53K | 0.14% | 91 |
|
2020
Q1 | $967K | Sell |
22,584
-2,314
| -9% | -$99.1K | 0.14% | 97 |
|
2019
Q4 | $1.42M | Buy |
24,898
+232
| +0.9% | +$13.2K | 0.16% | 96 |
|
2019
Q3 | $1.33M | Buy |
24,666
+40
| +0.2% | +$2.15K | 0.16% | 94 |
|
2019
Q2 | $1.34M | Buy |
24,626
+1,341
| +6% | +$72.8K | 0.17% | 95 |
|
2019
Q1 | $1.22M | Buy |
23,285
+1,420
| +6% | +$74.6K | 0.16% | 98 |
|
2018
Q4 | $1M | Buy |
21,865
+2,532
| +13% | +$116K | 0.15% | 105 |
|
2018
Q3 | $1.08M | Buy |
19,333
+1,966
| +11% | +$110K | 0.14% | 102 |
|
2018
Q2 | $938K | Buy |
17,367
+11,922
| +219% | +$644K | 0.13% | 106 |
|
2018
Q1 | $857K | Buy |
5,445
+859
| +19% | +$135K | 0.12% | 103 |
|
2017
Q4 | $713K | Buy |
4,586
+4,486
| +4,486% | +$697K | 0.1% | 107 |
|
2017
Q3 | $15K | Hold |
100
| – | – | ﹤0.01% | 557 |
|
2017
Q2 | $14K | Buy |
+100
| New | +$14K | ﹤0.01% | 582 |
|