B. Riley Wealth Management’s Vanguard Mega Cap Growth ETF MGK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-1,875
| Closed | -$239K | – | 506 |
|
|
2020
Q1 | $239K | Buy |
1,875
+324
| +21% | +$41.3K | 0.03% | 402 |
|
|
2019
Q4 | $226K | Hold |
1,551
| – | – | 0.03% | 343 |
|
|
2019
Q3 | $206K | Hold |
1,551
| – | – | 0.04% | 336 |
|
|
2019
Q2 | $201 | Buy |
+1,551
| New | +$201 | 0.03% | 355 |
|
|
2016
Q1 | $361K | Sell |
4,353
-799
| -16% | -$66.3K | 0.54% | 68 |
|
|
2015
Q4 | $427K | Buy |
+5,152
| New | +$427K | 0.55% | 59 |
|
|
2015
Q3 | – | Sell |
-51
| Closed | -$4K | – | 515 |
|
|
2015
Q2 | $4K | Sell |
51
-47
| -48% | -$3.69K | ﹤0.01% | 887 |
|
|
2015
Q1 | $8K | Hold |
98
| – | – | 0.01% | 789 |
|
|
2014
Q4 | $7K | Buy |
98
+1
| +1% | +$71 | 0.01% | 805 |
|
|
2014
Q3 | $7K | Hold |
97
| – | – | 0.01% | 856 |
|
|
2014
Q2 | $7K | Hold |
97
| – | – | ﹤0.01% | 896 |
|
|
2014
Q1 | $7K | Buy |
+97
| New | +$7K | 0.01% | 837 |
|