AA
Alesco 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 | $9.43M | Sell |
118,673
-731
| -0.6% | -$58.1K | 0.27% | 34 |
|
|
2025
Q1 | $9.2M | Sell |
119,404
-1,188
| -1% | -$91.5K | 0.29% | 31 |
|
|
2024
Q4 | $9.67M | Sell |
120,592
-1,321
| -1% | -$106K | 0.3% | 30 |
|
|
2024
Q3 | $9.69M | Sell |
121,913
-5,105
| -4% | -$406K | 0.3% | 31 |
|
|
2024
Q2 | $9.26M | Sell |
127,018
-7,879
| -6% | -$575K | 0.3% | 29 |
|
|
2024
Q1 | $10.3M | Sell |
134,897
-71,800
| -35% | -$5.46M | 0.34% | 28 |
|
|
2023
Q4 | $15.2M | Sell |
206,697
-430,111
| -68% | -$31.6M | 0.53% | 22 |
|
|
2023
Q3 | $41.3M | Sell |
636,808
-54,109
| -8% | -$3.51M | 1.6% | 14 |
|
|
2023
Q2 | $47.5M | Buy |
690,917
+6,469
| +0.9% | +$445K | 1.71% | 13 |
|
|
2023
Q1 | $45.2M | Buy |
684,448
+10,531
| +2% | +$696K | 1.67% | 14 |
|
|
2022
Q4 | $43.6M | Buy |
673,917
+736
| +0.1% | +$47.6K | 1.69% | 14 |
|
|
2022
Q3 | $38.9M | Sell |
673,181
-904
| -0.1% | -$52.3K | 1.61% | 13 |
|
|
2022
Q2 | $40.8M | Sell |
674,085
-9,809
| -1% | -$593K | 1.58% | 13 |
|
|
2022
Q1 | $48.1M | Sell |
683,894
-18
| -0% | -$1.27K | 1.63% | 13 |
|
|
2021
Q4 | $48.6M | Sell |
683,912
-2,176
| -0.3% | -$155K | 1.63% | 13 |
|
|
2021
Q3 | $45.4M | Buy |
686,088
+44,937
| +7% | +$2.98M | 1.61% | 13 |
|
|
2021
Q2 | $43.3M | Buy |
641,151
+6,625
| +1% | +$447K | 1.56% | 14 |
|
|
2021
Q1 | $41.5M | Sell |
634,526
-15,099
| -2% | -$988K | 1.57% | 14 |
|
|
2020
Q4 | $36.1M | Buy |
649,625
+21,837
| +3% | +$1.21M | 1.45% | 14 |
|
|
2020
Q3 | $27.2M | Buy |
627,788
+134,609
| +27% | +$5.84M | 1.22% | 14 |
|
|
2020
Q2 | $21M | Buy |
493,179
+446,366
| +954% | +$19M | 1.02% | 16 |
|
|
2020
Q1 | $1.65M | Buy |
46,813
+26,407
| +129% | +$931K | 0.1% | 45 |
|
|
2019
Q4 | $1.12M | Sell |
20,406
-406
| -2% | -$22.2K | 0.06% | 77 |
|
|
2019
Q3 | $1.07M | Buy |
20,812
+15
| +0.1% | +$770 | 0.06% | 73 |
|
|
2019
Q2 | $1.07M | Buy |
20,797
+1,942
| +10% | +$99.7K | 0.06% | 76 |
|
|
2019
Q1 | $950K | Buy |
18,855
+1,774
| +10% | +$89.4K | 0.05% | 81 |
|
|
2018
Q4 | $758K | Buy |
17,081
+1,258
| +8% | +$55.8K | 0.05% | 88 |
|
|
2018
Q3 | $850K | Buy |
15,823
+754
| +5% | +$40.5K | 0.05% | 76 |
|
|
2018
Q2 | $784K | Buy |
15,069
+7,922
| +111% | +$412K | 0.04% | 74 |
|
|
2018
Q1 | $711K | Buy |
7,147
+579
| +9% | +$57.6K | 0.04% | 79 |
|
|
2017
Q4 | $675K | Buy |
6,568
+628
| +11% | +$64.5K | 0.04% | 82 |
|
|
2017
Q3 | $588K | Buy |
5,940
+291
| +5% | +$28.8K | 0.04% | 88 |
|
|
2017
Q2 | $544K | Buy |
5,649
+270
| +5% | +$26K | 0.03% | 86 |
|
|
2017
Q1 | $518K | Buy |
5,379
+1,705
| +46% | +$164K | 0.04% | 89 |
|
|
2016
Q4 | $345K | Buy |
+3,674
| New | +$345K | 0.03% | 96 |
|