MFG
Magnus Financial Group’s First Trust Preferred Securities and Income ETF FPE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $30.1M | Buy |
1,690,797
+164,887
| +11% | +$2.93M | 2.64% | 7 |
|
|
2025
Q1 | $26.8M | Buy |
1,525,910
+43,656
| +3% | +$768K | 2.6% | 9 |
|
|
2024
Q4 | $26.2M | Buy |
1,482,254
+57,194
| +4% | +$1.01M | 2.53% | 8 |
|
|
2024
Q3 | $25.8M | Buy |
1,425,060
+35,008
| +3% | +$634K | 2.62% | 9 |
|
|
2024
Q2 | $24.1M | Sell |
1,390,052
-1,170
| -0.1% | -$20.3K | 2.71% | 7 |
|
|
2024
Q1 | $24.1M | Buy |
1,391,222
+23,033
| +2% | +$399K | 2.86% | 6 |
|
|
2023
Q4 | $23.1M | Buy |
1,368,189
+193,706
| +16% | +$3.27M | 3.02% | 6 |
|
|
2023
Q3 | $18.8M | Sell |
1,174,483
-12,422
| -1% | -$198K | 2.73% | 11 |
|
|
2023
Q2 | $19M | Buy |
1,186,905
+35,125
| +3% | +$561K | 2.7% | 11 |
|
|
2023
Q1 | $18.4M | Buy |
1,151,780
+55,880
| +5% | +$892K | 2.8% | 9 |
|
|
2022
Q4 | $18.4M | Sell |
1,095,900
-124,240
| -10% | -$2.09M | 3% | 9 |
|
|
2022
Q3 | $20.4M | Buy |
1,220,140
+156,473
| +15% | +$2.61M | 3.89% | 5 |
|
|
2022
Q2 | $18.3M | Buy |
1,063,667
+28,708
| +3% | +$495K | 3.37% | 6 |
|
|
2022
Q1 | $19.7M | Sell |
1,034,959
-15,011
| -1% | -$286K | 3.29% | 6 |
|
|
2021
Q4 | $21.3M | Sell |
1,049,970
-31,243
| -3% | -$635K | 4.05% | 6 |
|
|
2021
Q3 | $22.2M | Buy |
1,081,213
+72,186
| +7% | +$1.48M | 4.7% | 5 |
|
|
2021
Q2 | $20.8M | Buy |
1,009,027
+43,257
| +4% | +$891K | 4.53% | 5 |
|
|
2021
Q1 | $19.5M | Buy |
965,770
+28,935
| +3% | +$583K | 4.7% | 5 |
|
|
2020
Q4 | $18.9M | Buy |
936,835
+53,562
| +6% | +$1.08M | 1.88% | 9 |
|
|
2020
Q3 | $16.9M | Buy |
883,273
+53,252
| +6% | +$1.02M | 1.97% | 10 |
|
|
2020
Q2 | $15.3M | Buy |
830,021
+26,839
| +3% | +$494K | 1.7% | 9 |
|
|
2020
Q1 | $13.2M | Buy |
803,182
+777,256
| +2,998% | +$12.7M | 1.8% | 10 |
|
|
2019
Q4 | $520K | Buy |
25,926
+5,078
| +24% | +$102K | 0.07% | 135 |
|
|
2019
Q3 | $411K | Sell |
20,848
-801
| -4% | -$15.8K | 0.08% | 155 |
|
|
2019
Q2 | $420K | Sell |
21,649
-917
| -4% | -$17.8K | 0.08% | 146 |
|
|
2019
Q1 | $430K | Buy |
22,566
+80
| +0.4% | +$1.52K | 0.09% | 133 |
|
|
2018
Q4 | $404K | Buy |
+22,486
| New | +$404K | 0.11% | 116 |
|