ETC
Exchange Traded Concepts’s Magna International MGA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-297
| Closed | -$12.2K | – | 1437 |
|
|
2024
Q3 | $12.2K | Buy |
297
+117
| +65% | +$4.8K | ﹤0.01% | 1260 |
|
|
2024
Q2 | $7.54K | Buy |
+180
| New | +$7.54K | ﹤0.01% | 1120 |
|
|
2023
Q4 | – | Sell |
-26
| Closed | -$1.39K | – | 1334 |
|
|
2023
Q3 | $1.39K | Sell |
26
-4
| -13% | -$214 | ﹤0.01% | 1299 |
|
|
2023
Q2 | $1.69K | Buy |
30
+1
| +3% | +$56 | ﹤0.01% | 1287 |
|
|
2023
Q1 | $1.55K | Sell |
29
-35
| -55% | -$1.88K | ﹤0.01% | 1117 |
|
|
2022
Q4 | $3.6K | Sell |
64
-11
| -15% | -$618 | ﹤0.01% | 1086 |
|
|
2022
Q3 | $4K | Sell |
75
-14
| -16% | -$747 | ﹤0.01% | 1092 |
|
|
2022
Q2 | $5K | Sell |
89
-57
| -39% | -$3.2K | ﹤0.01% | 1152 |
|
|
2022
Q1 | $9K | Buy |
146
+3
| +2% | +$185 | ﹤0.01% | 1119 |
|
|
2021
Q4 | $12K | Sell |
143
-2
| -1% | -$168 | ﹤0.01% | 1096 |
|
|
2021
Q3 | $11K | Sell |
145
-10
| -6% | -$759 | ﹤0.01% | 1004 |
|
|
2021
Q2 | $14K | Sell |
155
-557
| -78% | -$50.3K | ﹤0.01% | 1011 |
|
|
2021
Q1 | $63K | Sell |
712
-223
| -24% | -$19.7K | ﹤0.01% | 788 |
|
|
2020
Q4 | $66K | Buy |
+935
| New | +$66K | ﹤0.01% | 707 |
|
|
2020
Q3 | – | Sell |
-118
| Closed | -$5K | – | 957 |
|
|
2020
Q2 | $5K | Buy |
+118
| New | +$5K | ﹤0.01% | 651 |
|