CMC Financial Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-746
| Closed | -$234K | – | 20 |
|
|
2024
Q2 | $234K | Sell |
746
-13,089
| -95% | -$4.11M | 0.39% | 15 |
|
|
2024
Q1 | $3.97M | Sell |
13,835
-11,024
| -44% | -$3.16M | 5.59% | 6 |
|
|
2023
Q4 | $6.5M | Buy |
+24,859
| New | +$6.5M | 8.69% | 4 |
|
|
2020
Q4 | – | Sell |
-3,039
| Closed | -$563K | – | 28 |
|
|
2020
Q3 | $563K | Buy |
3,039
+141
| +5% | +$26.1K | 0.55% | 17 |
|
|
2020
Q2 | $474K | Buy |
+2,898
| New | +$474K | 0.35% | 18 |
|
|
2019
Q4 | – | Sell |
-1,688
| Closed | -$224K | – | 44 |
|
|
2019
Q3 | $224K | Buy |
+1,688
| New | +$224K | 0.3% | 28 |
|