CA
MFV

CoreCap Advisors’s MFS SPECIAL VALUE TRUST MFV Stock Holding History

CoreCap Advisors’s Portfolio MFV Stock Details MFV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-40,220
Closed -$179K – 2669
2024
Q1 		$179K Hold
40,220
– – 0.01% 662
2023
Q4 		$165K Hold
40,220
– – 0.01% 565
2023
Q3 		$157K Sell
40,220
-9,900
-20% -$40.3K 0.01% 520
2023
Q2 		$204K Buy
+50,120
New +$208K 0.01% 529
2022
Q4 		$127K Buy
30,295
+7,400
+32% +$31.5K 0.01% 651
2022
Q3 		$93K Buy
22,895
+3,950
+21% +$18.5K 0.01% 521
2022
Q2 		$90K Hold
18,945
– – 0.01% 732
2022
Q1 		$120K Buy
18,945
+1,525
+9% +$9.52K 0.01% 530
2021
Q4 		$119K Buy
+17,420
New +$118K 0.01% 685

CoreCap Advisors's MFV Position: Q2 2024 in Review

CoreCap Advisors sold out of MFS SPECIAL VALUE TRUST (MFV) in Q2 2024, closing a stake of 40,220 shares — an estimated $179K sold.

CoreCap Advisors first reported a position in MFV in Q4 2021 and held it in 9 quarters. The position peaked at $204K in Q2 2023. 0 funds tracked by Wall St. Rank hold MFV as of Q2 2024.

  • CoreCap Advisors reported no remaining MFS SPECIAL VALUE TRUST position as of Q2 2024 after selling out during the quarter.
  • CoreCap Advisors sold 40,220 MFS SPECIAL VALUE TRUST shares in Q2 2024, an estimated $179K.
  • CoreCap Advisors first reported a position in MFS SPECIAL VALUE TRUST in Q4 2021 and held it in 9 quarters.
  • CoreCap Advisors's MFS SPECIAL VALUE TRUST position peaked at $204K in Q2 2023.
  • 0 funds tracked by Wall St. Rank held MFS SPECIAL VALUE TRUST as of Q2 2024.

Based on CoreCap Advisors's 13F filing for Q2 2024, filed 8 Aug 2024.