SA
Strategic 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-9,079
| Closed | -$413K | – | 155 |
|
|
2020
Q1 | $413K | Sell |
9,079
-34,043
| -79% | -$1.55M | 0.18% | 96 |
|
|
2019
Q4 | $2.46M | Sell |
43,122
-34,050
| -44% | -$1.94M | 0.86% | 29 |
|
|
2019
Q3 | $4.15M | Sell |
77,172
-19,905
| -21% | -$1.07M | 1.56% | 15 |
|
|
2019
Q2 | $5.27M | Sell |
97,077
-956
| -1% | -$51.9K | 2.01% | 13 |
|
|
2019
Q1 | $5.15M | Buy |
98,033
+7,359
| +8% | +$387K | 1.99% | 13 |
|
|
2018
Q4 | $4.16M | Buy |
90,674
+15,108
| +20% | +$693K | 1.81% | 15 |
|
|
2018
Q3 | $4.23M | Buy |
75,566
+3,509
| +5% | +$196K | 1.55% | 15 |
|
|
2018
Q2 | $3.89M | Buy |
72,057
+48,494
| +206% | +$2.62M | 1.56% | 15 |
|
|
2018
Q1 | $3.71M | Buy |
23,563
+946
| +4% | +$149K | 1.54% | 20 |
|
|
2017
Q4 | $3.52M | Sell |
22,617
-2,544
| -10% | -$396K | 1.44% | 21 |
|
|
2017
Q3 | $3.71M | Buy |
25,161
+1,187
| +5% | +$175K | 1.61% | 17 |
|
|
2017
Q2 | $3.43M | Buy |
23,974
+1,245
| +5% | +$178K | 1.57% | 18 |
|
|
2017
Q1 | $3.16M | Buy |
22,729
+9,867
| +77% | +$1.37M | 1.49% | 19 |
|
|
2016
Q4 | $1.71M | Buy |
+12,862
| New | +$1.71M | 0.9% | 37 |
|