First Allied Advisory Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | $806K | Sell |
4,345
-1,496
| -26% | -$278K | 0.03% | 544 |
|
|
2020
Q2 | $955K | Sell |
5,841
-1,127
| -16% | -$184K | 0.04% | 455 |
|
|
2020
Q1 | $885K | Sell |
6,968
-40,916
| -85% | -$5.2M | 0.04% | 420 |
|
|
2019
Q4 | $6.98M | Buy |
47,884
+40,625
| +560% | +$5.92M | 0.24% | 109 |
|
|
2019
Q3 | $961K | Sell |
7,259
-67
| -0.9% | -$8.87K | 0.03% | 481 |
|
|
2019
Q2 | $949K | Buy |
7,326
+1,903
| +35% | +$247K | 0.03% | 479 |
|
|
2019
Q1 | $675K | Sell |
5,423
-179
| -3% | -$22.3K | 0.02% | 575 |
|
|
2018
Q4 | $598K | Sell |
5,602
-356
| -6% | -$38K | 0.02% | 559 |
|
|
2018
Q3 | $763K | Buy |
5,958
+630
| +12% | +$80.7K | 0.03% | 559 |
|
|
2018
Q2 | $634K | Buy |
5,328
+316
| +6% | +$37.6K | 0.02% | 592 |
|
|
2018
Q1 | $563K | Buy |
5,012
+585
| +13% | +$65.7K | 0.02% | 622 |
|
|
2017
Q4 | $493K | Sell |
4,427
-103
| -2% | -$11.5K | 0.02% | 658 |
|
|
2017
Q3 | $475K | Buy |
4,530
+1,208
| +36% | +$127K | 0.02% | 636 |
|
|
2017
Q2 | $333K | Sell |
3,322
-78
| -2% | -$7.82K | 0.01% | 775 |
|
|
2017
Q1 | $325K | Buy |
3,400
+113
| +3% | +$10.8K | 0.02% | 749 |
|
|
2016
Q4 | $286K | Sell |
3,287
-269
| -8% | -$23.4K | 0.01% | 805 |
|
|
2016
Q3 | $311K | Buy |
3,556
+719
| +25% | +$62.9K | 0.02% | 728 |
|
|
2016
Q2 | $236K | Buy |
+2,837
| New | +$236K | 0.01% | 858 |
|
|
2014
Q1 | – | Sell |
-2,916
| Closed | -$212K | – | 1039 |
|
|
2013
Q4 | $212K | Buy |
+2,916
| New | +$212K | 0.02% | 800 |
|