AWA
Arete Wealth Advisors’s MidCap Financial Investment MFIC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $201K | Buy |
15,938
+500
| +3% | +$6.31K | 0.01% | 689 |
|
|
2025
Q1 | $199K | Sell |
15,438
-3,037
| -16% | -$39.1K | 0.02% | 672 |
|
|
2024
Q4 | $249K | Buy |
18,475
+4,319
| +31% | +$58.2K | 0.02% | 618 |
|
|
2024
Q3 | $190K | Sell |
14,156
-82,500
| -85% | -$1.11M | 0.02% | 658 |
|
|
2024
Q2 | $1.46M | Sell |
96,656
-97,966
| -50% | -$1.48M | 0.12% | 172 |
|
|
2024
Q1 | $2.93M | Sell |
194,622
-124,168
| -39% | -$1.87M | 0.27% | 82 |
|
|
2023
Q4 | $4.36M | Sell |
318,790
-75,961
| -19% | -$1.04M | 0.33% | 65 |
|
|
2023
Q3 | $5.43M | Sell |
394,751
-55,432
| -12% | -$762K | 0.94% | 20 |
|
|
2023
Q2 | $5.65M | Sell |
450,183
-4,527
| -1% | -$56.9K | 0.5% | 42 |
|
|
2023
Q1 | $5.18M | Buy |
454,710
+15,340
| +3% | +$175K | 0.42% | 50 |
|
|
2022
Q4 | $5.01B | Buy |
439,370
+24,295
| +6% | +$277M | 0.44% | 44 |
|
|
2022
Q3 | $4.24M | Buy |
+415,075
| New | +$4.24M | 0.42% | 50 |
|
|
2022
Q2 | – | Sell |
-385,662
| Closed | -$5.1M | – | 518 |
|
|
2022
Q1 | $5.1M | Buy |
385,662
+120,627
| +46% | +$1.59M | 0.43% | 56 |
|
|
2021
Q4 | $3.39M | Buy |
+265,035
| New | +$3.39M | 0.29% | 71 |
|