American Portfolios Advisors’s Vanguard Mega Cap 300 Index ETF MGC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $175K | Sell |
1,401
-101
| -7% | -$12.6K | 0.01% | 1067 |
|
|
2022
Q2 | $198K | Sell |
1,502
-980
| -39% | -$129K | 0.01% | 1049 |
|
|
2022
Q1 | $395K | Sell |
2,482
-57
| -2% | -$9.07K | 0.01% | 848 |
|
|
2021
Q4 | $427K | Buy |
2,539
+19
| +0.8% | +$3.19K | 0.01% | 816 |
|
|
2021
Q3 | $384K | Buy |
2,520
+220
| +10% | +$33.5K | 0.01% | 826 |
|
|
2021
Q2 | $350K | Sell |
2,300
-97
| -4% | -$14.8K | 0.01% | 882 |
|
|
2021
Q1 | $336K | Sell |
2,397
-30
| -1% | -$4.21K | 0.01% | 824 |
|
|
2020
Q4 | $324K | Sell |
2,427
-339
| -12% | -$45.2K | 0.02% | 701 |
|
|
2020
Q3 | $332K | Buy |
2,766
+322
| +13% | +$38.6K | 0.02% | 613 |
|
|
2020
Q2 | $267K | Buy |
2,444
+1,070
| +78% | +$117K | 0.02% | 640 |
|
|
2020
Q1 | $125K | Sell |
1,374
-1,906
| -58% | -$173K | 0.01% | 818 |
|
|
2019
Q4 | $366K | Sell |
3,280
-147
| -4% | -$16.4K | 0.03% | 530 |
|
|
2019
Q3 | $353K | Buy |
3,427
+394
| +13% | +$40.6K | 0.03% | 517 |
|
|
2019
Q2 | $307K | Buy |
3,033
+85
| +3% | +$8.61K | 0.03% | 560 |
|
|
2019
Q1 | $288K | Sell |
2,948
-50
| -2% | -$4.89K | 0.03% | 525 |
|
|
2018
Q4 | $260K | Buy |
2,998
+2,358
| +368% | +$205K | 0.03% | 448 |
|
|
2018
Q3 | $64.3K | Hold |
640
| – | – | 0.01% | 999 |
|
|
2018
Q2 | $59.8K | Hold |
640
| – | – | 0.01% | 999 |
|
|
2018
Q1 | $58K | Buy |
640
+315
| +97% | +$28.5K | 0.01% | 955 |
|
|
2017
Q4 | $29.8K | Buy |
+325
| New | +$29.8K | ﹤0.01% | 1184 |
|