ACAS LLC’s SPDR S&P 400 Mid Cap Value ETF MDYV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $356K | Sell |
4,310
-358
| -8% | -$29.6K | 0.24% | 68 |
|
|
2025
Q1 | $345K | Sell |
4,668
-448
| -9% | -$33.1K | 0.26% | 61 |
|
|
2024
Q4 | $426K | Sell |
5,116
-632
| -11% | -$52.7K | 0.32% | 58 |
|
|
2024
Q3 | $457K | Sell |
5,748
-558
| -9% | -$44.3K | 0.38% | 49 |
|
|
2024
Q2 | $495K | Sell |
6,306
-335
| -5% | -$26.3K | 0.43% | 47 |
|
|
2024
Q1 | $505K | Sell |
6,641
-2,002
| -23% | -$152K | 0.49% | 42 |
|
|
2023
Q4 | $634K | Buy |
8,643
+1
| +0% | +$73 | 0.72% | 33 |
|
|
2023
Q3 | $560K | Sell |
8,642
-22
| -0.3% | -$1.43K | 0.69% | 36 |
|
|
2023
Q2 | $596K | Buy |
8,664
+2
| +0% | +$138 | 0.8% | 33 |
|
|
2023
Q1 | $572K | Buy |
8,662
+2
| +0% | +$132 | 0.82% | 33 |
|
|
2022
Q4 | $560K | Buy |
+8,660
| New | +$560K | 0.87% | 31 |
|
|
2022
Q2 | $572K | Buy |
8,655
+2
| +0% | +$132 | 0.86% | 32 |
|
|
2022
Q1 | $609K | Buy |
8,653
+102
| +1% | +$7.18K | 0.82% | 32 |
|
|
2021
Q4 | $608K | Buy |
8,551
+2
| +0% | +$142 | 0.78% | 34 |
|
|
2021
Q3 | $566K | Buy |
8,549
+2
| +0% | +$132 | 0.79% | 35 |
|
|
2021
Q2 | $577K | Sell |
8,547
-148
| -2% | -$9.99K | 0.82% | 34 |
|
|
2021
Q1 | $569K | Buy |
+8,695
| New | +$569K | 0.89% | 33 |
|