GTS Securities’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 | – | Sell |
-11,792
| Closed | -$320K | – | 1465 |
|
|
2025
Q1 | $320K | Buy |
+11,792
| New | +$320K | 0.01% | 908 |
|
|
2024
Q4 | – | Sell |
-23,384
| Closed | -$640K | – | 1801 |
|
|
2024
Q3 | $640K | Buy |
23,384
+6,406
| +38% | +$175K | ﹤0.01% | 922 |
|
|
2024
Q2 | $422K | Buy |
16,978
+2,509
| +17% | +$62.4K | ﹤0.01% | 1040 |
|
|
2024
Q1 | $368K | Sell |
14,469
-11,709
| -45% | -$298K | ﹤0.01% | 933 |
|
|
2023
Q4 | $631K | Buy |
26,178
+11,597
| +80% | +$279K | ﹤0.01% | 814 |
|
|
2023
Q3 | $335K | Buy |
+14,581
| New | +$335K | ﹤0.01% | 953 |
|