Townsend Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-775
| Closed | -$53.6K | – | 201 |
|
|
2023
Q3 | $53.6K | Sell |
775
-692
| -47% | -$47.8K | 0.03% | 146 |
|
|
2023
Q2 | $105K | Buy |
1,467
+4
| +0.3% | +$287 | 0.05% | 135 |
|
|
2023
Q1 | $100K | Buy |
1,463
+3
| +0.2% | +$205 | 0.05% | 140 |
|
|
2022
Q4 | $95.4K | Buy |
1,460
+3
| +0.2% | +$196 | 0.05% | 144 |
|
|
2022
Q3 | $88K | Buy |
1,457
+4
| +0.3% | +$242 | 0.05% | 140 |
|
|
2022
Q2 | $89K | Buy |
1,453
+3
| +0.2% | +$184 | 0.05% | 156 |
|
|
2022
Q1 | $108K | Buy |
1,450
+2
| +0.1% | +$149 | 0.05% | 155 |
|
|
2021
Q4 | $118K | Hold |
1,448
| – | – | 0.06% | 154 |
|
|
2021
Q3 | $110K | Buy |
1,448
+5
| +0.3% | +$380 | 0.06% | 149 |
|
|
2021
Q2 | $112K | Buy |
1,443
+2
| +0.1% | +$155 | 0.06% | 148 |
|
|
2021
Q1 | $108K | Buy |
1,441
+1
| +0.1% | +$75 | 0.07% | 141 |
|
|
2020
Q4 | $100K | Buy |
1,440
+3
| +0.2% | +$208 | 0.07% | 141 |
|
|
2020
Q3 | $82K | Sell |
1,437
-1,787
| -55% | -$102K | 0.07% | 140 |
|
|
2020
Q2 | $173K | Sell |
3,224
-488
| -13% | -$26.2K | 0.14% | 126 |
|
|
2020
Q1 | $159K | Buy |
3,712
+8
| +0.2% | +$343 | 0.16% | 118 |
|
|
2019
Q4 | $211K | Buy |
+3,704
| New | +$211K | 0.17% | 129 |
|