FDx 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-16,495
| Closed | -$2.84M | – | 803 |
|
|
2023
Q1 | $2.84M | Hold |
16,495
| – | – | 0.12% | 160 |
|
|
2022
Q4 | $2.84M | Sell |
16,495
-24,371
| -60% | -$4.19M | 0.12% | 160 |
|
|
2022
Q3 | $7.12M | Sell |
40,866
-3,734
| -8% | -$651K | 0.32% | 73 |
|
|
2022
Q2 | $8.1M | Sell |
44,600
-2,748
| -6% | -$499K | 0.3% | 72 |
|
|
2022
Q1 | $11.1M | Sell |
47,348
-1,461
| -3% | -$344K | 0.38% | 53 |
|
|
2021
Q4 | $12.7M | Buy |
48,809
+42,589
| +685% | +$11.1M | 0.35% | 64 |
|
|
2021
Q3 | $1.46M | Buy |
6,220
+612
| +11% | +$144K | 0.05% | 266 |
|
|
2021
Q2 | $1.3M | Buy |
5,608
+3,804
| +211% | +$880K | 0.04% | 277 |
|
|
2021
Q1 | $374K | Buy |
+1,804
| New | +$374K | 0.01% | 555 |
|
|
2019
Q3 | – | Sell |
-6,546
| Closed | -$848K | – | 742 |
|
|
2019
Q2 | $848K | Sell |
6,546
-802
| -11% | -$104K | 0.03% | 363 |
|
|
2019
Q1 | $914K | Buy |
+7,348
| New | +$914K | 0.04% | 318 |
|
|
2018
Q4 | – | Sell |
-6,632
| Closed | -$850K | – | 715 |
|
|
2018
Q3 | $850K | Buy |
6,632
+12
| +0.2% | +$1.54K | 0.03% | 378 |
|
|
2018
Q2 | $788K | Buy |
6,620
+99
| +2% | +$11.8K | 0.03% | 420 |
|
|
2018
Q1 | $732K | Sell |
6,521
-77
| -1% | -$8.64K | 0.02% | 617 |
|
|
2017
Q4 | $735K | Buy |
6,598
+1,272
| +24% | +$142K | 0.02% | 650 |
|
|
2017
Q3 | $558K | Sell |
5,326
-1,805
| -25% | -$189K | 0.02% | 753 |
|
|
2017
Q2 | $714K | Buy |
+7,131
| New | +$714K | 0.02% | 629 |
|