Envestnet Asset Management’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 | $12M | Buy |
444,528
+41,479
| +10% | +$1.12M | ﹤0.01% | 1616 |
|
|
2025
Q1 | $10.9M | Buy |
403,049
+61,174
| +18% | +$1.66M | ﹤0.01% | 1608 |
|
|
2024
Q4 | $8.83M | Buy |
341,875
+116,519
| +52% | +$3.01M | ﹤0.01% | 1732 |
|
|
2024
Q3 | $6.17M | Buy |
225,356
+25,845
| +13% | +$707K | ﹤0.01% | 1961 |
|
|
2024
Q2 | $4.96M | Buy |
199,511
+9,622
| +5% | +$239K | ﹤0.01% | 2027 |
|
|
2024
Q1 | $4.83M | Buy |
189,889
+143,421
| +309% | +$3.65M | ﹤0.01% | 1999 |
|
|
2023
Q4 | $1.12M | Buy |
46,468
+29,052
| +167% | +$700K | ﹤0.01% | 2857 |
|
|
2023
Q3 | $400K | Buy |
+17,416
| New | +$400K | ﹤0.01% | 3368 |
|