Exchange Traded Concepts’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
2022 Q1	–	Sell	-111,313	Closed	-$29M	–	1295
2021 Q4	$29M	Buy	+111,313	New	+$29M	0.56%	32
2020 Q4	–	Sell	-169,549	Closed	-$31.4M	–	1103
2020 Q3	$31.4M	Buy	+169,549	New	+$31.4M	1.78%	14