Asset Management One’s Modiv Industrial MDV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $177K | Hold |
12,598
| – | – | ﹤0.01% | 883 |
|
|
2025
Q1 | $202K | Hold |
12,598
| – | – | ﹤0.01% | 874 |
|
|
2024
Q4 | $188K | Hold |
12,598
| – | – | ﹤0.01% | 882 |
|
|
2024
Q3 | $212K | Buy |
+12,598
| New | +$212K | ﹤0.01% | 877 |
|
|
2022
Q3 | – | Sell |
-217
| Closed | -$3K | – | 1031 |
|
|
2022
Q2 | $3K | Buy |
+217
| New | +$3K | ﹤0.01% | 1029 |
|