First Trust Advisors’s Magnite MGNI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.68M | Sell |
69,499
-254,411
| -79% | -$6.14M | ﹤0.01% | 1894 |
|
|
2025
Q1 | $3.7M | Buy |
323,910
+46,492
| +17% | +$530K | ﹤0.01% | 1473 |
|
|
2024
Q4 | $4.42M | Buy |
277,418
+57,096
| +26% | +$909K | ﹤0.01% | 1431 |
|
|
2024
Q3 | $3.05M | Sell |
220,322
-83,169
| -27% | -$1.15M | ﹤0.01% | 1578 |
|
|
2024
Q2 | $4.03M | Buy |
303,491
+204,560
| +207% | +$2.72M | ﹤0.01% | 1369 |
|
|
2024
Q1 | $1.06M | Buy |
98,931
+56,722
| +134% | +$610K | ﹤0.01% | 1969 |
|
|
2023
Q4 | $394K | Sell |
42,209
-241,209
| -85% | -$2.25M | ﹤0.01% | 2196 |
|
|
2023
Q3 | $2.14M | Buy |
283,418
+111,976
| +65% | +$844K | ﹤0.01% | 1655 |
|
|
2023
Q2 | $2.34M | Buy |
+171,442
| New | +$2.34M | ﹤0.01% | 1627 |
|
|
2022
Q4 | – | Sell |
-118,651
| Closed | -$780K | – | 2506 |
|
|
2022
Q3 | $780K | Buy |
118,651
+91,552
| +338% | +$602K | ﹤0.01% | 2078 |
|
|
2022
Q2 | $241K | Buy |
27,099
+2,668
| +11% | +$23.7K | ﹤0.01% | 2351 |
|
|
2022
Q1 | $323K | Sell |
24,431
-34,100
| -58% | -$451K | ﹤0.01% | 2356 |
|
|
2021
Q4 | $1.02M | Buy |
58,531
+34,777
| +146% | +$608K | ﹤0.01% | 2041 |
|
|
2021
Q3 | $665K | Sell |
23,754
-93,980
| -80% | -$2.63M | ﹤0.01% | 2187 |
|
|
2021
Q2 | $3.98M | Buy |
+117,734
| New | +$3.98M | ﹤0.01% | 1495 |
|