Private Advisor Group’s Morgan Dempsey Large Cap Value ETF MDLV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $326K | Sell |
12,094
-334
| -3% | -$9.01K | ﹤0.01% | 1934 |
|
|
2025
Q1 | $337K | Buy |
12,428
+385
| +3% | +$10.5K | ﹤0.01% | 1803 |
|
|
2024
Q4 | $311K | Sell |
12,043
-1,980
| -14% | -$51.1K | ﹤0.01% | 1838 |
|
|
2024
Q3 | $384K | Buy |
14,023
+19
| +0.1% | +$520 | ﹤0.01% | 1770 |
|
|
2024
Q2 | $348K | Buy |
14,004
+5,978
| +74% | +$149K | ﹤0.01% | 1782 |
|
|
2024
Q1 | $204K | Buy |
+8,026
| New | +$204K | ﹤0.01% | 2103 |
|