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