AWA
Acorn Wealth Advisors’s SPDR S&P 400 Mid Cap Value ETF MDYV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $352K | Buy |
4,433
+374
| +9% | +$29.7K | 0.13% | 155 |
|
|
2025
Q1 | $313K | Buy |
4,059
+7
| +0.2% | +$539 | 0.13% | 159 |
|
|
2024
Q4 | $325K | Sell |
4,052
-142
| -3% | -$11.4K | 0.13% | 150 |
|
|
2024
Q3 | $333K | Buy |
4,194
+12
| +0.3% | +$954 | 0.14% | 150 |
|
|
2024
Q2 | $305K | Sell |
4,182
-114
| -3% | -$8.32K | 0.15% | 146 |
|
|
2024
Q1 | $326K | Buy |
4,296
+10
| +0.2% | +$760 | 0.17% | 128 |
|
|
2023
Q4 | $315K | Buy |
4,286
+11
| +0.3% | +$807 | 0.19% | 120 |
|
|
2023
Q3 | $277K | Buy |
4,275
+11
| +0.3% | +$714 | 0.18% | 127 |
|
|
2023
Q2 | $293K | Hold |
4,264
| – | – | 0.2% | 122 |
|
|
2023
Q1 | $282K | Buy |
4,264
+10
| +0.2% | +$661 | 0.21% | 124 |
|
|
2022
Q4 | $275K | Sell |
4,254
-291
| -6% | -$18.8K | 0.21% | 114 |
|
|
2022
Q3 | $263K | Buy |
4,545
+319
| +8% | +$18.5K | 0.22% | 114 |
|
|
2022
Q2 | $256K | Buy |
4,226
+15
| +0.4% | +$909 | 0.2% | 132 |
|
|
2022
Q1 | $296K | Buy |
4,211
+377
| +10% | +$26.5K | 0.2% | 125 |
|
|
2021
Q4 | $273K | Buy |
3,834
+15
| +0.4% | +$1.07K | 0.17% | 138 |
|
|
2021
Q3 | $253K | Sell |
3,819
-3
| -0.1% | -$199 | 0.18% | 137 |
|
|
2021
Q2 | $258K | Sell |
3,822
-18
| -0.5% | -$1.22K | 0.18% | 137 |
|
|
2021
Q1 | $251K | Hold |
3,840
| – | – | 0.18% | 129 |
|
|
2020
Q4 | $213K | Buy |
+3,840
| New | +$213K | 0.17% | 138 |
|
|
2020
Q1 | – | Sell |
-3,998
| Closed | -$216K | – | 120 |
|
|
2019
Q4 | $216K | Buy |
3,998
+21
| +0.5% | +$1.14K | 0.18% | 114 |
|
|
2019
Q3 | $211K | Buy |
+3,977
| New | +$211K | 0.18% | 116 |
|
|
2019
Q2 | – | Sell |
-5,911
| Closed | -$311K | – | 126 |
|
|
2019
Q1 | $311K | Buy |
5,911
+221
| +4% | +$11.6K | 0.28% | 73 |
|
|
2018
Q4 | $266K | Sell |
5,690
-689
| -11% | -$32.2K | 0.27% | 80 |
|
|
2018
Q3 | $317K | Buy |
6,379
+1,330
| +26% | +$66.1K | 0.31% | 70 |
|
|
2018
Q2 | $263K | Buy |
5,049
+2,669
| +112% | +$139K | 0.22% | 91 |
|
|
2018
Q1 | $240K | Sell |
2,380
-143
| -6% | -$14.4K | 0.21% | 95 |
|
|
2017
Q4 | $262K | Buy |
+2,523
| New | +$262K | 0.24% | 83 |
|