Exchange Traded Concepts’s MGP Ingredients MGPI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $246K | Sell |
8,218
-225
| -3% | -$6.74K | ﹤0.01% | 1070 |
|
|
2025
Q1 | $248K | Buy |
+8,443
| New | +$248K | ﹤0.01% | 907 |
|
|
2024
Q1 | – | Sell |
-4,972
| Closed | -$490K | – | 1361 |
|
|
2023
Q4 | $490K | Hold |
4,972
| – | – | 0.01% | 632 |
|
|
2023
Q3 | $524K | Buy |
+4,972
| New | +$524K | 0.01% | 605 |
|
|
2021
Q3 | – | Sell |
-8,072
| Closed | -$546K | – | 1189 |
|
|
2021
Q2 | $546K | Buy |
8,072
+689
| +9% | +$46.6K | 0.02% | 503 |
|
|
2021
Q1 | $437K | Sell |
7,383
-2,777
| -27% | -$164K | 0.02% | 611 |
|
|
2020
Q4 | $478K | Buy |
10,160
+462
| +5% | +$21.7K | 0.02% | 373 |
|
|
2020
Q3 | $385K | Buy |
9,698
+1,443
| +17% | +$57.3K | 0.02% | 361 |
|
|
2020
Q2 | $303K | Buy |
+8,255
| New | +$303K | 0.05% | 367 |
|