Exchange Traded Concepts’s MGIC Investment MTG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$989K	Buy	37,671 +30,461	+422%	+$814K	0.01%	813
2025 Q4	$211K	Buy	+7,210	New	+$202K	﹤0.01%	1241
2025 Q1	–	Sell	-125,070	Closed	-$2.97M	–	1392
2024 Q4	$2.97M	Buy	125,070 +11,108	+10%	+$277K	0.06%	291
2024 Q3	$2.92M	Buy	113,962 +4,408	+4%	+$106K	0.07%	244
2024 Q2	$2.36M	Buy	109,554 +15,712	+17%	+$326K	0.06%	264
2024 Q1	$2.1M	Sell	93,842 -3,657	-4%	-$73K	0.05%	285
2023 Q4	$1.88M	Buy	97,499 +9,195	+10%	+$163K	0.05%	277
2023 Q3	$1.47M	Buy	+88,304	New	+$1.5M	0.04%	289
2020 Q4	–	Sell	-116,470	Closed	-$1.03M	–	1107
2020 Q3	$1.03M	Sell	116,470 -9,477	-8%	-$80.8K	0.06%	165
2020 Q2	$1.03M	Buy	+125,947	New	+$942K	0.17%	132