Epic Trust Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | $869K | Sell |
2,766
-654
| -19% | -$205K | 0.96% | 24 |
|
|
2024
Q1 | $980K | Sell |
3,420
-568
| -14% | -$163K | 1.21% | 19 |
|
|
2023
Q4 | $1.03M | Sell |
3,988
-163
| -4% | -$42.3K | 1.39% | 17 |
|
|
2023
Q3 | $942K | Sell |
4,151
-262
| -6% | -$59.5K | 1.48% | 17 |
|
|
2023
Q2 | $1.04M | Sell |
4,413
-1,386
| -24% | -$326K | 1.47% | 14 |
|
|
2023
Q1 | $1.19M | Buy |
5,799
+177
| +3% | +$36.2K | 1.45% | 14 |
|
|
2022
Q4 | $967K | Sell |
5,622
-2,731
| -33% | -$470K | 1.45% | 16 |
|
|
2022
Q3 | $1.46M | Sell |
8,353
-292
| -3% | -$50.9K | 2.02% | 13 |
|
|
2022
Q2 | $1.57M | Sell |
8,645
-419
| -5% | -$76.1K | 2.97% | 7 |
|
|
2022
Q1 | $2.13M | Sell |
9,064
-3,389
| -27% | -$798K | 3.32% | 6 |
|
|
2021
Q4 | $3.25M | Buy |
+12,453
| New | +$3.25M | 4.71% | 4 |
|