SAM
Shamrock Asset Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-826
| Closed | -$38K | – | 244 |
|
|
2018
Q4 | $38K | Sell |
826
-43,304
| -98% | -$1.99M | 0.06% | 113 |
|
|
2018
Q3 | $2.47M | Sell |
44,130
-4,174
| -9% | -$234K | 1.56% | 14 |
|
|
2018
Q2 | $2.61M | Buy |
48,304
+32,133
| +199% | +$1.74M | 1.59% | 15 |
|
|
2018
Q1 | $2.62M | Sell |
16,171
-1,056
| -6% | -$171K | 1.56% | 15 |
|
|
2017
Q4 | $2.68M | Buy |
+17,227
| New | +$2.68M | 1.59% | 14 |
|