OFS
OneAscent Financial Services’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 | $548K | Buy |
6,779
+31
| +0.5% | +$2.51K | 0.04% | 288 |
|
|
2025
Q1 | $521K | Buy |
6,748
+509
| +8% | +$39.3K | 0.03% | 329 |
|
|
2024
Q4 | $500K | Buy |
+6,239
| New | +$500K | 0.04% | 255 |
|
|
2024
Q3 | – | Sell |
-6,178
| Closed | -$451K | – | 271 |
|
|
2024
Q2 | $451K | Buy |
6,178
+32
| +0.5% | +$2.34K | 0.06% | 158 |
|
|
2024
Q1 | $467K | Sell |
6,146
-408
| -6% | -$31K | 0.05% | 212 |
|
|
2023
Q4 | $481K | Buy |
+6,554
| New | +$481K | 0.06% | 193 |
|