Trek Financial’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
2019 Q4	–	Sell	-3,752	Closed	-$204K	–	111
2019 Q3	$204K	Hold	3,752	–	–	0.03%	107
2019 Q2	$204K	Buy	+3,752	New	+$204K	0.04%	130