MFG
Magnus Financial Group’s Invesco Variable Rate Preferred ETF VRP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-11,306
| Closed | -$269K | – | 331 |
|
|
2024
Q1 | $269K | Sell |
11,306
-1,485
| -12% | -$35.3K | 0.03% | 262 |
|
|
2023
Q4 | $295K | Buy |
12,791
+18
| +0.1% | +$415 | 0.04% | 222 |
|
|
2023
Q3 | $286K | Sell |
12,773
-251
| -2% | -$5.62K | 0.04% | 215 |
|
|
2023
Q2 | $290K | Sell |
13,024
-161
| -1% | -$3.58K | 0.04% | 216 |
|
|
2023
Q1 | $292K | Sell |
13,185
-7,979
| -38% | -$177K | 0.04% | 222 |
|
|
2022
Q4 | $474K | Sell |
21,164
-33,924
| -62% | -$760K | 0.08% | 158 |
|
|
2022
Q3 | $1.21M | Sell |
55,088
-20,388
| -27% | -$446K | 0.23% | 84 |
|
|
2022
Q2 | $1.68M | Sell |
75,476
-4,292
| -5% | -$95.3K | 0.31% | 61 |
|
|
2022
Q1 | $1.95M | Buy |
79,768
+12,051
| +18% | +$295K | 0.33% | 59 |
|
|
2021
Q4 | $1.76M | Buy |
67,717
+29,502
| +77% | +$765K | 0.33% | 54 |
|
|
2021
Q3 | $1M | Sell |
38,215
-3,027
| -7% | -$79.4K | 0.21% | 69 |
|
|
2021
Q2 | $1.09M | Buy |
41,242
+12,088
| +41% | +$318K | 0.24% | 65 |
|
|
2021
Q1 | $754K | Sell |
29,154
-450
| -2% | -$11.6K | 0.18% | 79 |
|
|
2020
Q4 | $768K | Buy |
29,604
+6,515
| +28% | +$169K | 0.08% | 99 |
|
|
2020
Q3 | $568K | Buy |
23,089
+9,272
| +67% | +$228K | 0.07% | 115 |
|
|
2020
Q2 | $324K | Buy |
+13,817
| New | +$324K | 0.04% | 315 |
|