MFG
Magnus Financial Group’s ClearShares Ultra-Short Maturity ETF OPER Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $541K | Hold |
5,399
| – | – | 0.05% | 222 |
|
|
2025
Q1 | $541K | Buy |
5,399
+155
| +3% | +$15.5K | 0.05% | 212 |
|
|
2024
Q4 | $525K | Sell |
5,244
-393
| -7% | -$39.3K | 0.05% | 209 |
|
|
2024
Q3 | $564K | Sell |
5,637
-238
| -4% | -$23.8K | 0.06% | 202 |
|
|
2024
Q2 | $588K | Sell |
5,875
-8,164
| -58% | -$818K | 0.07% | 181 |
|
|
2024
Q1 | $1.41M | Sell |
14,039
-4,693
| -25% | -$470K | 0.17% | 105 |
|
|
2023
Q4 | $1.87M | Sell |
18,732
-956
| -5% | -$95.7K | 0.25% | 74 |
|
|
2023
Q3 | $1.97M | Sell |
19,688
-2,751
| -12% | -$276K | 0.29% | 62 |
|
|
2023
Q2 | $2.25M | Sell |
22,439
-5,813
| -21% | -$583K | 0.32% | 55 |
|
|
2023
Q1 | $2.83M | Buy |
28,252
+967
| +4% | +$96.8K | 0.43% | 44 |
|
|
2022
Q4 | $2.73M | Sell |
27,285
-26,894
| -50% | -$2.69M | 0.44% | 44 |
|
|
2022
Q3 | $5.43M | Buy |
54,179
+23,854
| +79% | +$2.39M | 1.04% | 22 |
|
|
2022
Q2 | $3.04M | Buy |
30,325
+9,175
| +43% | +$919K | 0.56% | 34 |
|
|
2022
Q1 | $2.12M | Sell |
21,150
-9,299
| -31% | -$931K | 0.35% | 52 |
|
|
2021
Q4 | $3.05M | Sell |
30,449
-14,668
| -33% | -$1.47M | 0.58% | 28 |
|
|
2021
Q3 | $4.52M | Buy |
45,117
+920
| +2% | +$92.1K | 0.96% | 20 |
|
|
2021
Q2 | $4.42M | Buy |
44,197
+14,962
| +51% | +$1.5M | 0.96% | 19 |
|
|
2021
Q1 | $2.93M | Buy |
+29,235
| New | +$2.93M | 0.71% | 25 |
|