Exchange Traded Concepts’s Magnite MGNI Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q1
Sell
-21,401
Closed -$375K 1296
2021
Q4
$375K Sell
21,401
-1,201
-5% -$21K 0.01% 733
2021
Q3
$633K Sell
22,602
-706
-3% -$19.8K 0.02% 414
2021
Q2
$789K Buy
23,308
+7,726
+50% +$262K 0.03% 375
2021
Q1
$648K Buy
+15,582
New +$648K 0.02% 364