Quadcap Wealth Management’s American Beacon GLG Natural Resources ETF MGNR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$3.54M	Buy	106,564 +13,678	+15%	+$454K	0.45%	49
2025 Q1	$2.77M	Sell	92,886 -13,362	-13%	-$398K	0.4%	54
2024 Q4	$3.16M	Buy	106,248 +15,567	+17%	+$463K	0.46%	40
2024 Q3	$2.76M	Buy	90,681 +59,230	+188%	+$1.8M	0.43%	48
2024 Q2	$934K	Buy	+31,451	New	+$934K	0.17%	129