Magnolia Capital Advisors’s Pinnacle Focused Opportunities ETF FCUS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$4.6M Buy
178,403
+20,079
+13% +$518K 1.16% 22
2025
Q1
$3.62M Buy
158,324
+2,683
+2% +$61.4K 0.98% 24
2024
Q4
$4.48M Buy
+155,641
New +$4.48M 1.16% 25
2024
Q2
Sell
-96,918
Closed -$2.41M 132
2024
Q1
$2.41M Buy
96,918
+940
+1% +$23.4K 2.02% 13
2023
Q4
$2.41M Buy
+95,978
New +$2.41M 1.76% 15