TI
MAG

Tidal Investments’s MAG Silver MAG Stock Holding History

Tidal Investments’s Portfolio MAG Stock Details MAG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		– Sell
-2,313,359
Closed -$48.9M – 2127
2025
Q2 		$48.9M Sell
2,313,359
-259,979
-10% -$4.62M 0.32% 56
2025
Q1 		$39.3M Sell
2,573,338
-100,593
-4% -$1.56M 0.33% 59
2024
Q4 		$36.4M Sell
2,673,931
-136,120
-5% -$2.12M 0.3% 62
2024
Q3 		$39.5M Buy
2,810,051
+98,312
+4% +$1.3M 0.44% 34
2024
Q2 		$31.6M Buy
2,711,739
+583,389
+27% +$7.32M 0.44% 38
2024
Q1 		$22.5M Buy
+2,128,350
New +$19.5M 0.39% 50

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HNB
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