CoreCap Advisors’s MFS SPECIAL VALUE TRUST MFV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-40,220
| Closed | -$179K | – | 2688 |
|
|
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% | -$38.6K | 0.01% | 520 |
|
|
2023
Q2 | $204K | Buy |
+50,120
| New | +$204K | 0.01% | 529 |
|
|
2022
Q4 | $127K | Buy |
30,295
+7,400
| +32% | +$30.9K | 0.01% | 651 |
|
|
2022
Q3 | $93K | Buy |
22,895
+3,950
| +21% | +$16K | 0.01% | 521 |
|
|
2022
Q2 | $90K | Hold |
18,945
| – | – | 0.01% | 732 |
|
|
2022
Q1 | $120K | Buy |
18,945
+1,525
| +9% | +$9.66K | 0.01% | 530 |
|
|
2021
Q4 | $119K | Buy |
+17,420
| New | +$119K | 0.01% | 685 |
|