MCIA

Mountain Capital Investment Advisors’s Morgan Dempsey Large Cap Value ETF MDLV Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-342,300	Closed	-$8.35M	–	63
2023 Q4	$8.35M	Buy	342,300 +41,484	+14%	+$1.01M	2.82%	6
2023 Q3	$6.8M	Sell	300,816 -208,587	-41%	-$4.71M	2.55%	7
2023 Q2	$12.4M	Buy	+509,403	New	+$12.4M	4.69%	5