Clearwater Capital Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.18M | Sell |
3,213
-20
| -0.6% | -$7.32K | 0.11% | 67 |
|
|
2025
Q1 | $999K | Hold |
3,233
| – | – | 0.1% | 76 |
|
|
2024
Q4 | $1.11M | Sell |
3,233
-1,183
| -27% | -$406K | 0.11% | 71 |
|
|
2024
Q3 | $1.42M | Sell |
4,416
-107
| -2% | -$34.4K | 0.14% | 64 |
|
|
2024
Q2 | $1.42M | Sell |
4,523
-22
| -0.5% | -$6.91K | 0.15% | 62 |
|
|
2024
Q1 | $1.3M | Sell |
4,545
-10
| -0.2% | -$2.87K | 0.14% | 64 |
|
|
2023
Q4 | $1.18M | Sell |
4,555
-30
| -0.7% | -$7.79K | 0.13% | 68 |
|
|
2023
Q3 | $1.04M | Sell |
4,585
-835
| -15% | -$189K | 0.13% | 61 |
|
|
2023
Q2 | $1.28M | Sell |
5,420
-603
| -10% | -$142K | 0.15% | 59 |
|
|
2023
Q1 | $1.23M | Sell |
6,023
-2,191
| -27% | -$448K | 0.15% | 60 |
|
|
2022
Q4 | $1.41M | Sell |
8,214
-43
| -0.5% | -$7.4K | 0.18% | 58 |
|
|
2022
Q3 | $1.44M | Sell |
8,257
-6
| -0.1% | -$1.05K | 0.2% | 64 |
|
|
2022
Q2 | $1.5M | Sell |
8,263
-52
| -0.6% | -$9.45K | 0.21% | 60 |
|
|
2022
Q1 | $1.96M | Sell |
8,315
-290
| -3% | -$68.3K | 0.22% | 58 |
|
|
2021
Q4 | $2.24M | Sell |
8,605
-253
| -3% | -$66K | 0.25% | 57 |
|
|
2021
Q3 | $2.08M | Sell |
8,858
-134
| -1% | -$31.5K | 0.24% | 57 |
|
|
2021
Q2 | $2.08M | Hold |
8,992
| – | – | 0.24% | 55 |
|
|
2021
Q1 | $1.86M | Sell |
8,992
-356
| -4% | -$73.7K | 0.23% | 56 |
|
|
2020
Q4 | $1.91M | Sell |
9,348
-957
| -9% | -$195K | 0.25% | 51 |
|
|
2020
Q3 | $1.91M | Sell |
10,305
-856
| -8% | -$159K | 0.3% | 46 |
|
|
2020
Q2 | $1.83M | Sell |
11,161
-1,880
| -14% | -$307K | 0.31% | 48 |
|
|
2020
Q1 | $1.66M | Sell |
13,041
-6,027
| -32% | -$766K | 0.36% | 46 |
|
|
2019
Q4 | $2.78M | Sell |
19,068
-2,356
| -11% | -$343K | 0.46% | 45 |
|
|
2019
Q3 | $2.84M | Sell |
21,424
-2,770
| -11% | -$367K | 0.5% | 50 |
|
|
2019
Q2 | $3.13M | Sell |
24,194
-1,257
| -5% | -$163K | 0.57% | 49 |
|
|
2019
Q1 | $3.17M | Sell |
25,451
-1,724
| -6% | -$214K | 0.59% | 52 |
|
|
2018
Q4 | $2.91M | Sell |
27,175
-1,695
| -6% | -$181K | 0.64% | 52 |
|
|
2018
Q3 | $3.7M | Sell |
28,870
-995
| -3% | -$128K | 0.72% | 41 |
|
|
2018
Q2 | $3.55M | Sell |
29,865
-271
| -0.9% | -$32.2K | 0.73% | 48 |
|
|
2018
Q1 | $3.38M | Sell |
30,136
-2,893
| -9% | -$325K | 0.7% | 47 |
|
|
2017
Q4 | $3.68M | Sell |
33,029
-1,460
| -4% | -$163K | 0.81% | 40 |
|
|
2017
Q3 | $3.65M | Sell |
34,489
-3,210
| -9% | -$340K | 0.85% | 36 |
|
|
2017
Q2 | $3.79M | Sell |
37,699
-3,425
| -8% | -$344K | 0.97% | 29 |
|
|
2017
Q1 | $3.93M | Sell |
41,124
-793
| -2% | -$75.7K | 1.08% | 26 |
|
|
2016
Q4 | $3.68M | Sell |
41,917
-577
| -1% | -$50.6K | 1.28% | 22 |
|
|
2016
Q3 | $3.69M | Sell |
42,494
-1,856
| -4% | -$161K | 1.29% | 23 |
|
|
2016
Q2 | $3.72M | Buy |
+44,350
| New | +$3.72M | 1.37% | 18 |
|