Exchange Traded Concepts’s Magnolia Oil & Gas MGY Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$109K	Buy	3,457 +985	+40%	+$26.4K	﹤0.01%	1354
2025 Q4	$54.1K	Buy	+2,472	New	+$56.2K	﹤0.01%	1450
2025 Q3	–	Sell	-47,988	Closed	-$1.08M	–	1507
2025 Q2	$1.08M	Buy	47,988 +2,758	+6%	+$61.1K	0.01%	659
2025 Q1	$1.14M	Buy	45,230 +9,536	+27%	+$231K	0.02%	517
2024 Q4	$835K	Buy	35,694 +1,049	+3%	+$27.3K	0.02%	636
2024 Q3	$846K	Buy	+34,645	New	+$873K	0.02%	581
2023 Q3	–	Sell	-2,366	Closed	-$49.4K	–	1439
2023 Q2	$49.4K	Sell	2,366 -47	-2%	-$972	﹤0.01%	1058
2023 Q1	$52.8K	Sell	2,413 -261	-10%	-$5.79K	﹤0.01%	878
2022 Q4	$62.7K	Sell	2,674 -159	-6%	-$3.88K	﹤0.01%	827
2022 Q3	$56K	Buy	+2,833	New	+$62.7K	﹤0.01%	833