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MFV

NewEdge Advisors’s MFS SPECIAL VALUE TRUST MFV Stock Holding History

NewEdge Advisors’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
-28,000
Closed -$125K – 4065
2024
Q1 		$125K Sell
28,000
-16,400
-37% -$69.3K ﹤0.01% 2003
2023
Q4 		$181K Buy
44,400
+14,400
+48% +$57.3K ﹤0.01% 1749
2023
Q3 		$117K Sell
30,000
-15,200
-34% -$61.8K ﹤0.01% 1784
2023
Q2 		$184K Buy
+45,200
New +$187K ﹤0.01% 1662
2023
Q1 		– Sell
-43,300
Closed -$181K – 4271
2022
Q4 		$181K Buy
43,300
+1,700
+4% +$7.24K ﹤0.01% 1219
2022
Q3 		$168K Buy
41,600
+3,590
+9% +$16.8K ﹤0.01% 1383
2022
Q2 		$181K Buy
38,010
+3,700
+11% +$20.6K ﹤0.01% 1406
2022
Q1 		$218K Buy
34,310
+14,592
+74% +$91.1K ﹤0.01% 1012
2021
Q4 		$135K Buy
+19,718
New +$134K ﹤0.01% 1562

NewEdge Advisors's MFV Position: Q2 2024 in Review

NewEdge Advisors sold out of MFS SPECIAL VALUE TRUST (MFV) in Q2 2024, closing a stake of 28,000 shares — an estimated $125K sold.

NewEdge Advisors first reported a position in MFV in Q4 2021 and held it in 9 quarters. The position peaked at $218K in Q1 2022. 0 funds tracked by Wall St. Rank hold MFV as of Q2 2024.

  • NewEdge Advisors reported no remaining MFS SPECIAL VALUE TRUST position as of Q2 2024 after selling out during the quarter.
  • NewEdge Advisors sold 28,000 MFS SPECIAL VALUE TRUST shares in Q2 2024, an estimated $125K.
  • NewEdge Advisors first reported a position in MFS SPECIAL VALUE TRUST in Q4 2021 and held it in 9 quarters.
  • NewEdge Advisors's MFS SPECIAL VALUE TRUST position peaked at $218K in Q1 2022.
  • 0 funds tracked by Wall St. Rank held MFS SPECIAL VALUE TRUST as of Q2 2024.

Based on NewEdge Advisors's 13F filing for Q2 2024, filed 16 Aug 2024.