CGA
Crescent Grove 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 | $466K | Hold |
5,864
| – | – | 0.05% | 166 |
|
|
2025
Q1 | $452K | Hold |
5,864
| – | – | 0.05% | 165 |
|
|
2024
Q4 | $470K | Hold |
5,864
| – | – | 0.05% | 165 |
|
|
2024
Q3 | $466K | Hold |
5,864
| – | – | 0.05% | 175 |
|
|
2024
Q2 | $428K | Hold |
5,864
| – | – | 0.05% | 178 |
|
|
2024
Q1 | $446K | Hold |
5,864
| – | – | 0.05% | 195 |
|
|
2023
Q4 | $430K | Hold |
5,864
| – | – | 0.05% | 195 |
|
|
2023
Q3 | $380K | Hold |
5,864
| – | – | 0.05% | 201 |
|
|
2023
Q2 | $403K | Hold |
5,864
| – | – | 0.04% | 198 |
|
|
2023
Q1 | $387K | Hold |
5,864
| – | – | 0.05% | 204 |
|
|
2022
Q4 | $380K | Buy |
5,864
+445
| +8% | +$28.8K | 0.04% | 206 |
|
|
2022
Q3 | $313K | Buy |
+5,419
| New | +$313K | 0.04% | 204 |
|