Exchange Traded Concepts’s MacroGenics MGNX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-58,434
| Closed | -$74.2K | – | 1458 |
|
|
2025
Q1 | $74.2K | Buy |
58,434
+9,611
| +20% | +$12.2K | ﹤0.01% | 1204 |
|
|
2024
Q4 | $159K | Hold |
48,823
| – | – | ﹤0.01% | 1033 |
|
|
2024
Q3 | $161K | Buy |
48,823
+35,291
| +261% | +$116K | ﹤0.01% | 1035 |
|
|
2024
Q2 | $57.5K | Sell |
13,532
-4,210
| -24% | -$17.9K | ﹤0.01% | 977 |
|
|
2024
Q1 | $261K | Sell |
17,742
-12,343
| -41% | -$182K | 0.01% | 850 |
|
|
2023
Q4 | $289K | Buy |
30,085
+7,629
| +34% | +$73.4K | 0.01% | 755 |
|
|
2023
Q3 | $105K | Sell |
22,456
-1,078
| -5% | -$5.02K | ﹤0.01% | 877 |
|
|
2023
Q2 | $126K | Buy |
+23,534
| New | +$126K | ﹤0.01% | 893 |
|