Ferris Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-577
| Closed | -$56K | – | 439 |
|
|
2019
Q1 | $56K | Sell |
577
-223
| -28% | -$21.6K | 0.02% | 261 |
|
|
2018
Q4 | $70K | Hold |
800
| – | – | 0.03% | 220 |
|
|
2018
Q3 | $80K | Hold |
800
| – | – | 0.03% | 221 |
|
|
2018
Q2 | $75K | Hold |
800
| – | – | 0.03% | 220 |
|
|
2018
Q1 | $72K | Buy |
+800
| New | +$72K | 0.03% | 254 |
|
|
2017
Q3 | – | Sell |
-800
| Closed | -$66K | – | 412 |
|
|
2017
Q2 | $66K | Buy |
+800
| New | +$66K | 0.03% | 228 |
|