Beacon Pointe Advisors’s Morgan Dempsey Large Cap Value ETF MDLV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.16M | Buy |
265,592
+29,953
| +13% | +$808K | 0.07% | 236 |
|
|
2025
Q1 | $6.4M | Buy |
235,639
+46,064
| +24% | +$1.25M | 0.07% | 250 |
|
|
2024
Q4 | $4.89M | Buy |
189,575
+40,687
| +27% | +$1.05M | 0.05% | 290 |
|
|
2024
Q3 | $4.07M | Buy |
148,888
+2,622
| +2% | +$71.7K | 0.05% | 328 |
|
|
2024
Q2 | $3.64M | Buy |
146,266
+54,260
| +59% | +$1.35M | 0.04% | 346 |
|
|
2024
Q1 | $2.34M | Buy |
92,006
+53,508
| +139% | +$1.36M | 0.03% | 458 |
|
|
2023
Q4 | $928K | Buy |
38,498
+6,921
| +22% | +$167K | 0.01% | 678 |
|
|
2023
Q3 | $725K | Buy |
+31,577
| New | +$725K | 0.01% | 731 |
|