FineMark National Bank & Trust’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-107
| Closed | -$9K | – | 744 |
|
|
2016
Q4 | $9K | Hold |
107
| – | – | ﹤0.01% | 979 |
|
|
2016
Q3 | $9K | Hold |
107
| – | – | ﹤0.01% | 965 |
|
|
2016
Q2 | $9K | Hold |
107
| – | – | ﹤0.01% | 973 |
|
|
2016
Q1 | $9K | Hold |
107
| – | – | ﹤0.01% | 927 |
|
|
2015
Q4 | $9K | Hold |
107
| – | – | ﹤0.01% | 959 |
|
|
2015
Q3 | $8K | Hold |
107
| – | – | ﹤0.01% | 1011 |
|
|
2015
Q2 | $9K | Hold |
107
| – | – | ﹤0.01% | 1018 |
|
|
2015
Q1 | $9K | Hold |
107
| – | – | ﹤0.01% | 1023 |
|
|
2014
Q4 | $9K | Hold |
107
| – | – | ﹤0.01% | 1050 |
|
|
2014
Q3 | $8K | Hold |
107
| – | – | ﹤0.01% | 1052 |
|
|
2014
Q2 | $8K | Hold |
107
| – | – | ﹤0.01% | 1073 |
|
|
2014
Q1 | $8K | Hold |
107
| – | – | ﹤0.01% | 1088 |
|
|
2013
Q4 | $8K | Hold |
107
| – | – | ﹤0.01% | 1065 |
|
|
2013
Q3 | $7K | Sell |
107
-262
| -71% | -$17.1K | ﹤0.01% | 1045 |
|
|
2013
Q2 | $22K | Buy |
+369
| New | +$22K | 0.01% | 764 |
|