ProShare Advisors’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 | $936K | Buy |
41,617
+495
| +1% | +$11.1K | ﹤0.01% | 843 |
|
|
2025
Q1 | $1.04M | Sell |
41,122
-11,425
| -22% | -$289K | ﹤0.01% | 802 |
|
|
2024
Q4 | $1.23M | Buy |
52,547
+16,120
| +44% | +$377K | ﹤0.01% | 835 |
|
|
2024
Q3 | $890K | Buy |
36,427
+9,109
| +33% | +$222K | ﹤0.01% | 850 |
|
|
2024
Q2 | $692K | Sell |
27,318
-8,533
| -24% | -$216K | ﹤0.01% | 838 |
|
|
2024
Q1 | $930K | Buy |
35,851
+6,130
| +21% | +$159K | ﹤0.01% | 808 |
|
|
2023
Q4 | $633K | Buy |
29,721
+5,885
| +25% | +$125K | ﹤0.01% | 907 |
|
|
2023
Q3 | $546K | Sell |
23,836
-27
| -0.1% | -$619 | ﹤0.01% | 882 |
|
|
2023
Q2 | $499K | Buy |
23,863
+3,333
| +16% | +$69.7K | ﹤0.01% | 957 |
|
|
2023
Q1 | $449K | Sell |
20,530
-1,915
| -9% | -$41.9K | ﹤0.01% | 956 |
|
|
2022
Q4 | $526K | Buy |
22,445
+4,050
| +22% | +$95K | ﹤0.01% | 941 |
|
|
2022
Q3 | $364K | Sell |
18,395
-351
| -2% | -$6.95K | ﹤0.01% | 1039 |
|
|
2022
Q2 | $394K | Sell |
18,746
-8,300
| -31% | -$174K | ﹤0.01% | 1054 |
|
|
2022
Q1 | $640K | Sell |
27,046
-4,461
| -14% | -$106K | ﹤0.01% | 1133 |
|
|
2021
Q4 | $595K | Buy |
31,507
+13,666
| +77% | +$258K | ﹤0.01% | 1338 |
|
|
2021
Q3 | $317K | Sell |
17,841
-18,285
| -51% | -$325K | ﹤0.01% | 1507 |
|
|
2021
Q2 | $565K | Buy |
36,126
+2,995
| +9% | +$46.8K | ﹤0.01% | 1443 |
|
|
2021
Q1 | $380K | Buy |
33,131
+5,669
| +21% | +$65K | ﹤0.01% | 1644 |
|
|
2020
Q4 | $194K | Buy |
27,462
+12,262
| +81% | +$86.6K | ﹤0.01% | 1855 |
|
|
2020
Q3 | $79K | Sell |
15,200
-1,834
| -11% | -$9.53K | ﹤0.01% | 1548 |
|
|
2020
Q2 | $103K | Buy |
+17,034
| New | +$103K | ﹤0.01% | 1566 |
|
|
2020
Q1 | – | Sell |
-13,702
| Closed | -$172K | – | 1419 |
|
|
2019
Q4 | $172K | Buy |
13,702
+2,189
| +19% | +$27.5K | ﹤0.01% | 1623 |
|
|
2019
Q3 | $128K | Buy |
+11,513
| New | +$128K | ﹤0.01% | 1520 |
|