DFPG Investments’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
2023 Q4	$294K	Sell	1,762 -82	-4%	-$13.7K	0.02%	519
2023 Q3	$286K	Sell	1,844 -437	-19%	-$67.9K	0.03%	484
2023 Q2	$366K	Sell	2,281 -122	-5%	-$19.6K	0.03%	438
2023 Q1	$344K	Buy	+2,403	New	+$344K	0.04%	404