MWM
MFV

Marion Wealth Management’s MFS SPECIAL VALUE TRUST MFV Stock Holding History

Marion Wealth Management’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
-17,668
Closed -$78.6K – 123
2024
Q1 		$78.6K Buy
17,668
+593
+3% +$2.51K 0.02% 121
2023
Q4 		$69.8K Buy
17,075
+455
+3% +$1.81K 0.02% 118
2023
Q3 		$64.8K Buy
16,620
+143
+0.9% +$582 0.02% 108
2023
Q2 		$67.2K Hold
16,477
– – 0.02% 106
2023
Q1 		$69.4K Hold
16,477
– – 0.03% 105
2022
Q4 		$68.9K Hold
16,477
– – 0.03% 102
2022
Q3 		$67K Buy
16,477
+133
+0.8% +$623 0.03% 101
2022
Q2 		$78K Buy
16,344
+366
+2% +$2.04K 0.04% 99
2022
Q1 		$101K Buy
15,978
+338
+2% +$2.11K 0.05% 95
2021
Q4 		$107K Buy
+15,640
New +$106K 0.05% 98

Marion Wealth Management's MFV Position: Q2 2024 in Review

Marion Wealth Management sold out of MFS SPECIAL VALUE TRUST (MFV) in Q2 2024, closing a stake of 17,668 shares — an estimated $78.6K sold.

Marion Wealth Management first reported a position in MFV in Q4 2021 and held it in 10 quarters. The position peaked at $107K in Q4 2021. 0 funds tracked by Wall St. Rank hold MFV as of Q2 2024.

  • Marion Wealth Management reported no remaining MFS SPECIAL VALUE TRUST position as of Q2 2024 after selling out during the quarter.
  • Marion Wealth Management sold 17,668 MFS SPECIAL VALUE TRUST shares in Q2 2024, an estimated $78.6K.
  • Marion Wealth Management first reported a position in MFS SPECIAL VALUE TRUST in Q4 2021 and held it in 10 quarters.
  • Marion Wealth Management's MFS SPECIAL VALUE TRUST position peaked at $107K in Q4 2021.
  • 0 funds tracked by Wall St. Rank held MFS SPECIAL VALUE TRUST as of Q2 2024.

Based on Marion Wealth Management's 13F filing for Q2 2024, filed 9 Jul 2024.