NewEdge Advisors’s MFS SPECIAL VALUE TRUST MFV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-28,000
| Closed | -$125K | – | 4072 |
|
|
2024
Q1 | $125K | Sell |
28,000
-16,400
| -37% | -$73K | ﹤0.01% | 2003 |
|
|
2023
Q4 | $181K | Buy |
44,400
+14,400
| +48% | +$58.8K | ﹤0.01% | 1749 |
|
|
2023
Q3 | $117K | Sell |
30,000
-15,200
| -34% | -$59.3K | ﹤0.01% | 1784 |
|
|
2023
Q2 | $184K | Buy |
+45,200
| New | +$184K | ﹤0.01% | 1662 |
|
|
2023
Q1 | – | Sell |
-43,300
| Closed | -$181K | – | 4275 |
|
|
2022
Q4 | $181K | Buy |
43,300
+1,700
| +4% | +$7.11K | ﹤0.01% | 1219 |
|
|
2022
Q3 | $168K | Buy |
41,600
+3,590
| +9% | +$14.5K | ﹤0.01% | 1383 |
|
|
2022
Q2 | $181K | Buy |
38,010
+3,700
| +11% | +$17.6K | ﹤0.01% | 1405 |
|
|
2022
Q1 | $218K | Buy |
34,310
+14,592
| +74% | +$92.7K | ﹤0.01% | 1008 |
|
|
2021
Q4 | $135K | Buy |
+19,718
| New | +$135K | ﹤0.01% | 1562 |
|