MFG
Magnus Financial Group’s Invesco S&P 500 GARP ETF SPGP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-10,387
| Closed | -$1.07M | – | 348 |
|
|
2024
Q2 | $1.07M | Sell |
10,387
-3,804
| -27% | -$391K | 0.12% | 130 |
|
|
2024
Q1 | $1.51M | Buy |
14,191
+1,025
| +8% | +$109K | 0.18% | 98 |
|
|
2023
Q4 | $1.29M | Buy |
13,166
+906
| +7% | +$88.8K | 0.17% | 101 |
|
|
2023
Q3 | $1.12M | Buy |
12,260
+1,811
| +17% | +$165K | 0.16% | 98 |
|
|
2023
Q2 | $949K | Buy |
10,449
+4,625
| +79% | +$420K | 0.14% | 116 |
|
|
2023
Q1 | $497K | Buy |
+5,824
| New | +$497K | 0.08% | 169 |
|