First Allied Advisory Services’s Vanguard Mega Cap Value ETF MGV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | $274K | Buy |
3,574
+28
| +0.8% | +$2.15K | 0.01% | 934 |
|
|
2020
Q2 | $260K | Sell |
3,546
-103
| -3% | -$7.55K | 0.01% | 891 |
|
|
2020
Q1 | $241K | Sell |
3,649
-491
| -12% | -$32.4K | 0.01% | 851 |
|
|
2019
Q4 | $361K | Sell |
4,140
-328
| -7% | -$28.6K | 0.01% | 837 |
|
|
2019
Q3 | $365K | Sell |
4,468
-41
| -0.9% | -$3.35K | 0.01% | 805 |
|
|
2019
Q2 | $363K | Sell |
4,509
-1,119
| -20% | -$90.1K | 0.01% | 803 |
|
|
2019
Q1 | $441K | Sell |
5,628
-7,015
| -55% | -$550K | 0.02% | 717 |
|
|
2018
Q4 | $901K | Sell |
12,643
-745
| -6% | -$53.1K | 0.04% | 439 |
|
|
2018
Q3 | $1.07M | Sell |
13,388
-13,646
| -50% | -$1.09M | 0.04% | 446 |
|
|
2018
Q2 | $2.01M | Buy |
+27,034
| New | +$2.01M | 0.08% | 289 |
|
|
2018
Q1 | – | Sell |
-2,372
| Closed | -$182K | – | 1339 |
|
|
2017
Q4 | $182K | Buy |
+2,372
| New | +$182K | 0.01% | 1089 |
|