Cresset Asset 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 | |
---|---|---|---|---|---|---|---|---|
2023
Q2 | – | Sell |
-988
| Closed | -$202K | – | 1780 |
|
2023
Q1 | $202K | Buy |
+988
| New | +$202K | ﹤0.01% | 744 |
|
2022
Q2 | – | Sell |
-894
| Closed | -$210K | – | 1034 |
|
2022
Q1 | $210K | Hold |
894
| – | – | ﹤0.01% | 899 |
|
2021
Q4 | $233K | Buy |
894
+1
| +0.1% | +$261 | ﹤0.01% | 989 |
|
2021
Q3 | $210K | Buy |
+893
| New | +$210K | ﹤0.01% | 1007 |
|