Tidal Investments’s Madison Aggregate Bond ETF MAGG Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$2.03M Buy
99,685
+83,416
+513% +$1.7M 0.01% 695
2025
Q1
$330K Sell
16,269
-65,298
-80% -$1.33M ﹤0.01% 1487
2024
Q4
$1.64M Buy
81,567
+3,621
+5% +$72.6K 0.01% 758
2024
Q3
$1.63M Buy
77,946
+4,072
+6% +$85.2K 0.02% 736
2024
Q2
$1.49M Buy
73,874
+541
+0.7% +$10.9K 0.02% 685
2024
Q1
$1.49M Buy
+73,333
New +$1.49M 0.02% 667