AMR
Asset Management Resources’s Vanguard Mega Cap Growth ETF MGK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $5.18M | Sell |
19,959
-4,472
| -18% | -$1.16M | 2.95% | 10 |
|
|
2023
Q3 | $5.54M | Sell |
24,431
-10,361
| -30% | -$2.35M | 3.44% | 8 |
|
|
2023
Q2 | $8.19M | Buy |
34,792
+1,478
| +4% | +$348K | 4.98% | 5 |
|
|
2023
Q1 | $6.81M | Buy |
+33,314
| New | +$6.81M | 4.34% | 6 |
|
|
2022
Q4 | – | Sell |
-26,696
| Closed | -$4.65M | – | 53 |
|
|
2022
Q3 | $4.65M | Buy |
26,696
+4,169
| +19% | +$727K | 4.55% | 7 |
|
|
2022
Q2 | $4.09M | Sell |
22,527
-6,591
| -23% | -$1.2M | 3.48% | 10 |
|
|
2022
Q1 | $6.85M | Buy |
29,118
+16,372
| +128% | +$3.85M | 5.54% | 7 |
|
|
2021
Q4 | $3.32M | Buy |
+12,746
| New | +$3.32M | 2.91% | 9 |
|