MDCM
Morgan Dempsey Capital Management’s Morgan Dempsey Large Cap Value ETF MDLV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $519K | Sell |
19,247
-2,253
| -10% | -$60.8K | 0.22% | 39 |
|
|
2025
Q1 | $584K | Sell |
21,500
-140,902
| -87% | -$3.82M | 0.24% | 38 |
|
|
2024
Q4 | $4.19M | Buy |
162,402
+68,963
| +74% | +$1.78M | 1.69% | 34 |
|
|
2024
Q3 | $2.56M | Buy |
93,439
+22,823
| +32% | +$624K | 0.88% | 37 |
|
|
2024
Q2 | $1.76M | Sell |
70,616
-8,976
| -11% | -$223K | 0.59% | 38 |
|
|
2024
Q1 | $2.02M | Sell |
79,592
-40,302
| -34% | -$1.03M | 0.65% | 35 |
|
|
2023
Q4 | $2.89M | Buy |
119,894
+35,992
| +43% | +$867K | 0.88% | 35 |
|
|
2023
Q3 | $1.93M | Sell |
83,902
-497,009
| -86% | -$11.4M | 0.6% | 35 |
|
|
2023
Q2 | $13.9M | Buy |
+580,911
| New | +$13.9M | 3.96% | 3 |
|