Clearwater Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-2,005
| Closed | -$182K | – | 414 |
|
|
2018
Q1 | $182K | Sell |
2,005
-224
| -10% | -$20.3K | 0.04% | 187 |
|
|
2017
Q4 | $205K | Buy |
+2,229
| New | +$205K | 0.05% | 175 |
|
|
2017
Q3 | – | Sell |
-4,276
| Closed | -$355K | – | 171 |
|
|
2017
Q2 | $355K | Sell |
4,276
-998
| -19% | -$82.9K | 0.09% | 130 |
|
|
2017
Q1 | $424K | Sell |
5,274
-4,591
| -47% | -$369K | 0.12% | 120 |
|
|
2016
Q4 | $759K | Buy |
9,865
+226
| +2% | +$17.4K | 0.26% | 84 |
|
|
2016
Q3 | $706K | Sell |
9,639
-1,087
| -10% | -$79.6K | 0.25% | 82 |
|
|
2016
Q2 | $768K | Buy |
+10,726
| New | +$768K | 0.28% | 77 |
|