First Allied Advisory Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | $1.65M | Buy |
13,739
+509
| +4% | +$61K | 0.06% | 334 |
|
|
2020
Q2 | $1.45M | Sell |
13,230
-3,975
| -23% | -$435K | 0.05% | 345 |
|
|
2020
Q1 | $1.57M | Buy |
17,205
+10,302
| +149% | +$937K | 0.07% | 295 |
|
|
2019
Q4 | $769K | Buy |
6,903
+1,574
| +30% | +$175K | 0.03% | 568 |
|
|
2019
Q3 | $550K | Buy |
5,329
+342
| +7% | +$35.3K | 0.02% | 653 |
|
|
2019
Q2 | $505K | Buy |
4,987
+1,126
| +29% | +$114K | 0.02% | 678 |
|
|
2019
Q1 | $377K | Buy |
3,861
+314
| +9% | +$30.7K | 0.01% | 769 |
|
|
2018
Q4 | $307K | Buy |
3,547
+381
| +12% | +$33K | 0.01% | 771 |
|
|
2018
Q3 | $319K | Buy |
3,166
+476
| +18% | +$48K | 0.01% | 884 |
|
|
2018
Q2 | $249K | Buy |
+2,690
| New | +$249K | 0.01% | 964 |
|
|
2018
Q1 | – | Sell |
-2,159
| Closed | -$197K | – | 1338 |
|
|
2017
Q4 | $197K | Sell |
2,159
-903
| -29% | -$82.4K | 0.01% | 1063 |
|
|
2017
Q3 | $263K | Sell |
3,062
-1,691
| -36% | -$145K | 0.01% | 876 |
|
|
2017
Q2 | $395K | Sell |
4,753
-30
| -0.6% | -$2.49K | 0.02% | 706 |
|
|
2017
Q1 | $390K | Buy |
4,783
+32
| +0.7% | +$2.61K | 0.02% | 680 |
|
|
2016
Q4 | $363K | Hold |
4,751
| – | – | 0.02% | 709 |
|
|
2016
Q3 | $350K | Buy |
4,751
+496
| +12% | +$36.5K | 0.02% | 685 |
|
|
2016
Q2 | $304K | Buy |
+4,255
| New | +$304K | 0.02% | 736 |
|
|
2014
Q1 | – | Sell |
-4,646
| Closed | -$302K | – | 1037 |
|
|
2013
Q4 | $302K | Sell |
4,646
-75,727
| -94% | -$4.92M | 0.02% | 662 |
|
|
2013
Q3 | $4.61M | Buy |
80,373
+4,851
| +6% | +$278K | 0.27% | 106 |
|
|
2013
Q2 | $4.12M | Buy |
+75,522
| New | +$4.12M | 0.33% | 80 |
|