Exchange Traded Concepts’s Magnolia Oil & Gas MGY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.08M | Buy |
47,988
+2,758
| +6% | +$62K | 0.01% | 646 |
|
|
2025
Q1 | $1.14M | Buy |
45,230
+9,536
| +27% | +$241K | 0.02% | 513 |
|
|
2024
Q4 | $835K | Buy |
35,694
+1,049
| +3% | +$24.5K | 0.02% | 632 |
|
|
2024
Q3 | $846K | Buy |
+34,645
| New | +$846K | 0.02% | 577 |
|
|
2023
Q3 | – | Sell |
-2,366
| Closed | -$49.4K | – | 1439 |
|
|
2023
Q2 | $49.4K | Sell |
2,366
-47
| -2% | -$982 | ﹤0.01% | 1058 |
|
|
2023
Q1 | $52.8K | Sell |
2,413
-261
| -10% | -$5.71K | ﹤0.01% | 878 |
|
|
2022
Q4 | $62.7K | Sell |
2,674
-159
| -6% | -$3.73K | ﹤0.01% | 827 |
|
|
2022
Q3 | $56K | Buy |
+2,833
| New | +$56K | ﹤0.01% | 833 |
|