UBS 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-48
| Closed | -$1.31K | – | 8899 |
|
|
2024
Q3 | $1.31K | Sell |
48
-29
| -38% | -$793 | ﹤0.01% | 7448 |
|
|
2024
Q2 | $1.91K | Sell |
77
-249
| -76% | -$6.19K | ﹤0.01% | 7294 |
|
|
2024
Q1 | $8.29K | Buy |
+326
| New | +$8.29K | ﹤0.01% | 6167 |
|
|
2023
Q4 | – | Sell |
-141
| Closed | -$3.24K | – | 8366 |
|
|
2023
Q3 | $3.24K | Buy |
+141
| New | +$3.24K | ﹤0.01% | 6448 |
|