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Exchange Traded Concepts’s Vanguard Mega Cap 300 Index ETF MGC Stock Holding History

Exchange Traded Concepts’s Portfolio MGC Stock Details MGC Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-60,530
Closed -$7.98M – 1252
2022
Q2 		$7.98M Sell
60,530
-560,935
-90% -$73.9M 0.23% 61
2022
Q1 		$98.8M Buy
+621,465
New +$98.8M 1.98% 11