Magnus Financial Group’s Constrained Capital ESG Orphans ETF ORFN Stock Holding History

Magnus Financial Group’s Portfolio ORFN Stock Details ORFN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-35,506	Closed	-$714K	–	293
2023 Q1	$714K	Sell	35,506 -5,404	-13%	-$109K	0.11%	140
2022 Q4	$845K	Buy	+40,910	New	+$818K	0.14%	120

Other funds holding ORFN

DWM

Drive Wealth Management Lehi, Utah $561M AUM 33.14% 1-Year Est. Return

Magnus Financial Group's ORFN Position: Q2 2023 in Review

Magnus Financial Group sold out of Constrained Capital ESG Orphans ETF (ORFN) in Q2 2023, closing a stake of 35,506 shares — an estimated $714K sold.

Magnus Financial Group first reported a position in ORFN in Q4 2022 and held it in 2 quarters. The position peaked at $845K in Q4 2022. 1 fund tracked by Wall St. Rank holds ORFN as of Q2 2023.

Magnus Financial Group reported no remaining Constrained Capital ESG Orphans ETF position as of Q2 2023 after selling out during the quarter.
Magnus Financial Group sold 35,506 Constrained Capital ESG Orphans ETF shares in Q2 2023, an estimated $714K.
Magnus Financial Group first reported a position in Constrained Capital ESG Orphans ETF in Q4 2022 and held it in 2 quarters.
Magnus Financial Group's Constrained Capital ESG Orphans ETF position peaked at $845K in Q4 2022.
1 fund tracked by Wall St. Rank held Constrained Capital ESG Orphans ETF as of Q2 2023.

Based on Magnus Financial Group's 13F filing for Q2 2023, filed 19 Jul 2023.