Valley National Advisers’s Magnolia Oil & Gas MGY Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-115	Closed	-$2K	–	986
2024 Q2	$2K	Hold	115	–	–	﹤0.01%	924
2024 Q1	$2K	Buy	115 +20	+21%	+$348	﹤0.01%	966
2023 Q4	$2K	Buy	95 +5	+6%	+$105	﹤0.01%	956
2023 Q3	$2K	Buy	+90	New	+$2K	﹤0.01%	834